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
IGRO icon
951
iShares International Dividend Growth ETF
IGRO
$1.23B
– –
-29
IGV icon
952
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
– –
-88
IIIV icon
953
i3 Verticals
IIIV
$477M
– –
-52
IIM icon
954
Invesco Value Municipal Income Trust
IIM
$576M
– –
-354
BLDR icon
955
Builders FirstSource
BLDR
$9.68B
– –
-10
PEJ icon
956
Invesco Leisure and Entertainment ETF
PEJ
$250M
– –
-50
PCAR icon
957
PACCAR
PCAR
$66.8B
– –
-5
PCN
958
PIMCO Corporate & Income Strategy Fund
PCN
$882M
– –
-2,859
PDBC icon
959
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-631
PEG icon
960
Public Service Enterprise Group
PEG
$40.3B
– –
-20
BLV icon
961
Vanguard Long-Term Bond ETF
BLV
$5.99B
– –
-96
D icon
962
Dominion Energy
D
$55B
– –
-1,063
ED icon
963
Consolidated Edison
ED
$40.2B
– –
-343
EDV icon
964
Vanguard World Funds Extended Duration ETF
EDV
$4.01B
– –
-9
EXC icon
965
Exelon
EXC
$48B
– –
-670
FSCO
966
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-1,459
KTB icon
967
Kontoor Brands
KTB
$4.02B
– –
-29
OTIS icon
968
Otis Worldwide
OTIS
$30.1B
– –
-517
SDS icon
969
ProShares UltraShort S&P500
SDS
$461M
– –
-1
ARLP icon
970
Alliance Resource Partners
ARLP
$3.2B
– –
-1,523
ARM icon
971
Arm
ARM
$249B
– –
-20
CB icon
972
Chubb
CB
$127B
– –
-223
CBRL icon
973
Cracker Barrel
CBRL
$656M
– –
-745
CCL icon
974
Carnival Corp
CCL
$37.6B
– –
-6,055
CDNS icon
975
Cadence Design Systems
CDNS
$91.9B
– –
-9
37 38
39
40 41