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
BX icon
951
Blackstone
BX
$89.4B
– –
-627
EPD icon
952
Enterprise Products Partners
EPD
$80.4B
– –
-2,684
GXO icon
953
GXO Logistics
GXO
$6.85B
– –
-38
IGRO icon
954
iShares International Dividend Growth ETF
IGRO
$1.22B
– –
-29
IGV icon
955
iShares Expanded Tech-Software Sector ETF
IGV
$9.07B
– –
-88
IIIV icon
956
i3 Verticals
IIIV
$524M
– –
-52
IIM icon
957
Invesco Value Municipal Income Trust
IIM
$616M
– –
-354
LMBS icon
958
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
– –
-484
LZB icon
959
La-Z-Boy
LZB
$1.46B
– –
-106
SCHC icon
960
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
– –
-313
SCHE icon
961
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
– –
-571
SCHG icon
962
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
– –
-2,675
SCHH icon
963
Schwab US REIT ETF
SCHH
$9.72B
– –
-70
SCHK icon
964
Schwab 1000 Index ETF
SCHK
$4.92B
– –
-52
SCHM icon
965
Schwab US Mid-Cap ETF
SCHM
$13.5B
– –
-465
SCHP icon
966
Schwab US TIPS ETF
SCHP
$15.5B
– –
-1,755
SCHW icon
967
Charles Schwab
SCHW
$171B
– –
-320
TDTT icon
968
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-1,032
BLDR icon
969
Builders FirstSource
BLDR
$10.6B
– –
-10
BLFS icon
970
BioLife Solutions
BLFS
$995M
– –
-47
BLK icon
971
Blackrock
BLK
$163B
– –
-117
BLKB icon
972
Blackbaud
BLKB
$2.29B
– –
-30
BLOK icon
973
Amplify Blockchain Technology ETF
BLOK
$1.05B
– –
-504
PEJ icon
974
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-50
PCAR icon
975
PACCAR
PCAR
$65.7B
– –
-5
37 38
39
40 41