BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $704M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
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
+$6.61M
2
+$6.51M
3
+$3.31M
4
AAPL icon
Apple
AAPL
+$1.02M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$713K

Top Sells

1
+$14.8M
2
+$11.3M
3
+$10.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.79M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$6.89M

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
FDIS icon
751
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
– –
-63
FDL icon
752
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.1B
– –
-3,313
FDLO icon
753
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
– –
-70
FDS icon
754
Factset
FDS
$10.8B
– –
-50
FDX icon
755
FedEx
FDX
$65.1B
– –
-631
FE icon
756
FirstEnergy
FE
$26.1B
– –
-50
FELC icon
757
Fidelity Enhanced Large Cap Core ETF
FELC
$5.83B
– –
-587
FEX icon
758
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
– –
-246
FHN icon
759
First Horizon
FHN
$11.3B
– –
-2,085
FISV
760
Fiserv Inc
FISV
$35.6B
– –
-76
FICO icon
761
Fair Isaac
FICO
$42.6B
– –
-7
FLEX icon
762
Flex
FLEX
$23.1B
– –
-133
FLR icon
763
Fluor
FLR
$7.15B
– –
-98
FLRG icon
764
Fidelity US Multifactor ETF
FLRG
$272M
– –
-1,205
FMB icon
765
First Trust Managed Municipal ETF
FMB
$1.94B
– –
-79
FN icon
766
Fabrinet
FN
$17.3B
– –
-8
FNDA icon
767
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
– –
-1,390
FNDE icon
768
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.15B
– –
-19
FNDX icon
769
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
– –
-489
FNDF icon
770
Schwab Fundamental International Large Company Index ETF
FNDF
$19.1B
– –
-2,085
FPE icon
771
First Trust Preferred Securities and Income ETF
FPE
$6.29B
– –
-938
FQAL icon
772
Fidelity Quality Factor ETF
FQAL
$1.15B
– –
-30
FRDM icon
773
Freedom 100 Emerging Markets ETF
FRDM
$1.7B
– –
-48
FSCO
774
FS Credit Opportunities Corp
FSCO
$1.24B
– –
-1,459
FSK icon
775
FS KKR Capital
FSK
$4.35B
– –
-7,898
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31
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