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
DVY icon
726
iShares Select Dividend ETF
DVY
$22.4B
– –
-240
DWM icon
727
WisdomTree International Equity Fund
DWM
$668M
– –
-395
EWU icon
728
iShares MSCI United Kingdom ETF
EWU
$3.46B
– –
-157
DXCM icon
729
DexCom
DXCM
$24.2B
– –
-3
DYNF icon
730
BlackRock US Equity Factor Rotation ETF
DYNF
$33.5B
– –
-825
EA icon
731
Electronic Arts
EA
$50.7B
– –
-16
EBAY icon
732
eBay
EBAY
$46.3B
– –
-261
ECL icon
733
Ecolab
ECL
$76.7B
– –
-45
EEM icon
734
iShares MSCI Emerging Markets ETF
EEM
$28.2B
– –
-21
EEMV icon
735
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-18
EFA icon
736
iShares MSCI EAFE ETF
EFA
$75.1B
– –
-697
EFAV icon
737
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-413
EFG icon
738
iShares MSCI EAFE Growth ETF
EFG
$15B
– –
-984
EFV icon
739
iShares MSCI EAFE Value ETF
EFV
$29.6B
– –
-934
EGO icon
740
Eldorado Gold
EGO
$8.34B
– –
-202
EIS icon
741
iShares MSCI Israel ETF
EIS
$950M
– –
-52
EL icon
742
Estee Lauder
EL
$27.6B
– –
-35
ELAN icon
743
Elanco Animal Health
ELAN
$11.2B
– –
-175
ELV icon
744
Elevance Health
ELV
$75.2B
– –
-2
EMB icon
745
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-123
EMBC icon
746
Embecta
EMBC
$542M
– –
-5
EMLC icon
747
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
– –
-45
EMN icon
748
Eastman Chemical
EMN
$8.22B
– –
-50
EMR icon
749
Emerson Electric
EMR
$80.1B
– –
-796
EMXC icon
750
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.7B
– –
-215
28 29
30
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