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
FAST icon
951
Fastenal
FAST
$47.9B
– –
-81
FBK icon
952
FB Financial Corp
FBK
$3.05B
– –
-1,065
FBRT
953
Franklin BSP Realty Trust
FBRT
$863M
– –
-9,070
FDN icon
954
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.02B
– –
-196
FIS icon
955
Fidelity National Information Services
FIS
$34.5B
– –
-29
FITB icon
956
Fifth Third Bancorp
FITB
$30.3B
– –
-269
FIVA icon
957
Fidelity International Value Factor ETF
FIVA
$310M
– –
-18
FIXD icon
958
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
– –
-569
IMCG icon
959
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
– –
-1,486
IRT icon
960
Independence Realty Trust
IRT
$3.99B
– –
-1,041
ISRG icon
961
Intuitive Surgical
ISRG
$203B
– –
-205
IXG icon
962
iShares Global Financials ETF
IXG
$631M
– –
-1,091
IXUS icon
963
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
– –
-31
MARA icon
964
Marathon Digital Holdings
MARA
$4.46B
– –
-1,527
MSI icon
965
Motorola Solutions
MSI
$61.7B
– –
-67
NSC icon
966
Norfolk Southern
NSC
$66.2B
– –
-287
NTAP icon
967
NetApp
NTAP
$23.2B
– –
-66
NTR icon
968
Nutrien
NTR
$29.2B
– –
-25
ROKU icon
969
Roku
ROKU
$14.6B
– –
-1,553
SPG icon
970
Simon Property Group
SPG
$59.8B
– –
-176
SPGI icon
971
S&P Global
SPGI
$151B
– –
-67
SRVR icon
972
Pacer Data & Infrastructure Real Estate ETF
SRVR
$398M
– –
-692
VSHY icon
973
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.4M
– –
-1,462
VSS icon
974
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– –
-224
SOBO
975
South Bow Corp
SOBO
$5.75B
– –
-7
37 38
39
40 41