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
FDS icon
751
Factset
FDS
$8.34B
– –
-50
FDX icon
752
FedEx
FDX
$87.8B
– –
-631
FE icon
753
FirstEnergy
FE
$29.1B
– –
-50
FELC icon
754
Fidelity Enhanced Large Cap Core ETF
FELC
$6.5B
– –
-587
FEX icon
755
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.42B
– –
-246
FHN icon
756
First Horizon
FHN
$11.4B
– –
-2,085
FISV
757
Fiserv Inc
FISV
$34.2B
– –
-76
FICO icon
758
Fair Isaac
FICO
$35B
– –
-7
FIS icon
759
Fidelity National Information Services
FIS
$26B
– –
-29
FITB
760
Fifth Third Bancorp
FITB
$43.8B
– –
-269
FIVA
761
Fidelity International Value Factor ETF
FIVA
$506M
– –
-18
FIXD icon
762
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
– –
-569
FLEX icon
763
Flex
FLEX
$23.4B
– –
-133
FLR icon
764
Fluor
FLR
$6.77B
– –
-98
FMB icon
765
First Trust Managed Municipal ETF
FMB
$1.97B
– –
-79
FN icon
766
Fabrinet
FN
$19.5B
– –
-8
FNDA icon
767
Schwab Fundamental US Small Company Index ETF
FNDA
$9.64B
– –
-1,390
FNDE icon
768
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.84B
– –
-19
FNDX icon
769
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
– –
-489
FNDF icon
770
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
– –
-2,085
FPE icon
771
First Trust Preferred Securities and Income ETF
FPE
$6.46B
– –
-938
FQAL icon
772
Fidelity Quality Factor ETF
FQAL
$1.17B
– –
-30
FRDM icon
773
Freedom 100 Emerging Markets ETF
FRDM
$2.64B
– –
-48
FSK icon
774
FS KKR Capital
FSK
$3.06B
– –
-7,898
FSTA icon
775
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-118
29 30
31
32 33