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
$645M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.39M
3
+$1.24M
4
OVM icon
Overlay Shares Municipal Bond ETF
OVM
+$606K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$603K

Top Sells

1
+$10.6M
2
+$10.4M
3
+$10.1M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$8.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.11M

Sector Composition

1 Technology 6.37%
2 Consumer Discretionary 2.41%
3 Financials 1.47%
4 Communication Services 1.43%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$73B
$380K 0.06%
1,471
+212
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$133B
$378K 0.06%
5,013
+680
BA icon
103
Boeing
BA
$176B
$375K 0.06%
1,728
-353
RTX icon
104
RTX Corp
RTX
$277B
$371K 0.06%
2,024
-1
SPTM icon
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$364K 0.06%
4,415
-690
PUSH
106
PGIM Ultra Short Municipal Bond ETF
PUSH
$65.7M
$358K 0.06%
7,111
+58
PPLT icon
107
abrdn Physical Platinum Shares ETF
PPLT
$3.01B
$356K 0.06%
+1,910
VCR icon
108
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$355K 0.06%
902
-33
PEP icon
109
PepsiCo
PEP
$225B
$352K 0.05%
2,453
+993
PECO icon
110
Phillips Edison & Co
PECO
$4.99B
$344K 0.05%
9,659
-1,080
HNI icon
111
HNI Corp
HNI
$3.1B
$338K 0.05%
8,028
+65
LRCX icon
112
Lam Research
LRCX
$271B
$328K 0.05%
1,916
-249
PYLD icon
113
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$327K 0.05%
+12,254
CRM icon
114
Salesforce
CRM
$184B
$325K 0.05%
1,228
-144
SILA
115
Sila Realty Trust
SILA
$1.4B
$317K 0.05%
13,617
-2,557
COP icon
116
ConocoPhillips
COP
$145B
$312K 0.05%
3,333
-35
FBND icon
117
Fidelity Total Bond ETF
FBND
$25B
$305K 0.05%
6,623
+1,469
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$301K 0.05%
5,500
-905
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$292K 0.05%
+4,346
IDU icon
120
iShares US Utilities ETF
IDU
$1.46B
$290K 0.05%
+2,678
MCD icon
121
McDonald's
MCD
$237B
$289K 0.04%
947
+5
FFBC icon
122
First Financial Bancorp
FFBC
$2.93B
$285K 0.04%
11,394
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$278K 0.04%
1,870
+5
NEE icon
124
NextEra Energy
NEE
$193B
$276K 0.04%
+3,443
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$269K 0.04%
2,862
+120
3 4
5
6 7