BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $645M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.47M
3
+$3.29M
4
AAPL icon
Apple
AAPL
+$907K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$686K

Top Sells

1
+$14.2M
2
+$11.3M
3
+$10M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.49M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$6.8M

Sector Composition

1 Technology 5.85%
2 Consumer Discretionary 2.31%
3 Financials 1.6%
4 Communication Services 1.2%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
726
Eastman Chemical
EMN
$8.23B
– –
-50
EMR icon
727
Emerson Electric
EMR
$79.9B
– –
-796
EMXC icon
728
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
– –
-215
ENB icon
729
Enbridge
ENB
$118B
– –
-1,398
ENVX icon
730
Enovix
ENVX
$1.09B
– –
-4,953
EWJ icon
731
iShares MSCI Japan ETF
EWJ
$18.9B
– –
-98
EWU icon
732
iShares MSCI United Kingdom ETF
EWU
$3.08B
– –
-157
EXAS icon
733
Exact Sciences
EXAS
$19.7B
– –
-50
EXG icon
734
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
– –
-305
EXEL icon
735
Exelixis
EXEL
$10.7B
– –
-1
EXLS icon
736
EXL Service
EXLS
$5.09B
– –
-115
EXP icon
737
Eagle Materials
EXP
$6.46B
– –
-5
EXPO icon
738
Exponent
EXPO
$3.71B
– –
-39
EZU icon
739
iShare MSCI Eurozone ETF
EZU
$9.49B
– –
-13
FLRG icon
740
Fidelity US Multifactor ETF
FLRG
$275M
– –
-1,205
FAS icon
741
Direxion Daily Financial Bull 3x Shares
FAS
$2.03B
– –
-188
FAST icon
742
Fastenal
FAST
$54.3B
– –
-81
FBK icon
743
FB Financial Corp
FBK
$2.75B
– –
-1,065
FBRT
744
Franklin BSP Realty Trust
FBRT
$772M
– –
-9,070
FBT icon
745
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.27B
– –
-80
FCX icon
746
Freeport-McMoran
FCX
$90.1B
– –
-876
FDIS icon
747
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.75B
– –
-63
FDL icon
748
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
– –
-3,313
FDLO icon
749
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
– –
-70
FDN icon
750
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
– –
-196
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30
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