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
GNRC icon
1001
Generac Holdings
GNRC
$12.9B
– –
-17
GOF icon
1002
Guggenheim Strategic Opportunities Fund
GOF
$2.38B
– –
-1,983
B
1003
Barrick Mining
B
$68.7B
– –
-720
GOVT icon
1004
iShares US Treasury Bond ETF
GOVT
$40.9B
– –
-667
GPI icon
1005
Group 1 Automotive
GPI
$4.05B
– –
-9
GRMN icon
1006
Garmin
GRMN
$49.9B
– –
-82
IDU icon
1007
iShares US Utilities ETF
IDU
$1.64B
– –
-102
HYLB icon
1008
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
– –
-15
HYLS icon
1009
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-867
HYMB icon
1010
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
– –
-180
IAGG icon
1011
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
– –
-240
IAU icon
1012
iShares Gold Trust
IAU
$75.6B
– –
-750
IBB icon
1013
iShares Biotechnology ETF
IBB
$8.34B
– –
-387
IBIT icon
1014
iShares Bitcoin Trust
IBIT
$61.9B
– –
-1,357
IBKR icon
1015
Interactive Brokers
IBKR
$34.2B
– –
-96
IBN icon
1016
ICICI Bank
IBN
$99B
– –
-475
ICE icon
1017
Intercontinental Exchange
ICE
$89.8B
– –
-203
ICLR icon
1018
Icon
ICLR
$7.75B
– –
-11
ICVT icon
1019
iShares Convertible Bond ETF
ICVT
$5.69B
– –
-175
MAS icon
1020
Masco
MAS
$15.1B
– –
-93
MATX icon
1021
Matsons
MATX
$5.23B
– –
-101
NXTG icon
1022
First Trust Indxx NextG ETF
NXTG
$487M
– –
-181
NZF icon
1023
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-5,790
O icon
1024
Realty Income
O
$59.1B
– –
-1,425
OBDC icon
1025
Blue Owl Capital
OBDC
$5.58B
– –
-838
39 40
41
42 43