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
PCN
976
PIMCO Corporate & Income Strategy Fund
PCN
$905M
– –
-2,859
PDBC icon
977
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.68B
– –
-631
PEG icon
978
Public Service Enterprise Group
PEG
$42.2B
– –
-20
BLV icon
979
Vanguard Long-Term Bond ETF
BLV
$6.05B
– –
-96
D icon
980
Dominion Energy
D
$55.4B
– –
-1,063
ED icon
981
Consolidated Edison
ED
$40.5B
– –
-343
EDV icon
982
Vanguard World Funds Extended Duration ETF
EDV
$4.06B
– –
-9
EEM icon
983
iShares MSCI Emerging Markets ETF
EEM
$27.6B
– –
-21
EEMV icon
984
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
– –
-18
EFA icon
985
iShares MSCI EAFE ETF
EFA
$73.9B
– –
-697
EXC icon
986
Exelon
EXC
$50.1B
– –
-670
FSCO
987
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-1,459
KTB icon
988
Kontoor Brands
KTB
$4.35B
– –
-29
OTIS icon
989
Otis Worldwide
OTIS
$36.4B
– –
-517
SDS icon
990
ProShares UltraShort S&P500
SDS
$390M
– –
-1
SPHQ icon
991
Invesco S&P 500 Quality ETF
SPHQ
$16.4B
– –
-53
TRV icon
992
Travelers Companies
TRV
$67.2B
– –
-123
TSAT icon
993
Telesat
TSAT
$492M
– –
-95
VCEL icon
994
Vericel Corp
VCEL
$1.74B
– –
-11
VCLT icon
995
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
– –
-847
VCSH icon
996
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
– –
-45
VEA icon
997
Vanguard FTSE Developed Markets ETF
VEA
$208B
– –
-1,732
VMO icon
998
Invesco Municipal Opportunity Trust
VMO
$674M
– –
-728
BTC
999
Grayscale Bitcoin Mini Trust ETF
BTC
$2.98B
– –
-18
ARKW icon
1000
ARK Web x.0 ETF
ARKW
$1.61B
– –
-180
38 39
40
41 42