BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $704M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
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
+$6.61M
2
+$6.51M
3
+$3.31M
4
AAPL icon
Apple
AAPL
+$1.02M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$713K

Top Sells

1
+$14.8M
2
+$11.3M
3
+$10.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.79M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$6.89M

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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$135B
$222K 0.03%
2,215
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$68.1B
$221K 0.03%
1,566
-369
VHT icon
128
Vanguard Health Care ETF
VHT
$17.3B
$216K 0.03%
834
-197
CRWD icon
129
CrowdStrike
CRWD
$129B
$214K 0.03%
436
+70
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$63B
$212K 0.03%
8,032
+21
KO icon
131
Coca-Cola
KO
$303B
$207K 0.03%
3,123
-166
PEP icon
132
PepsiCo
PEP
$201B
$205K 0.03%
1,460
-34
GPC icon
133
Genuine Parts
GPC
$18.1B
$201K 0.03%
1,454
+11
F icon
134
Ford
F
$52.4B
$146K 0.02%
12,206
-1,064
USA icon
135
Liberty All-Star Equity Fund
USA
$1.81B
$115K 0.02%
18,170
+4
GNLX icon
136
Genelux
GNLX
$177M
$80.3K 0.01%
19,116
MBOT icon
137
Microbot Medical
MBOT
$167M
$67.1K 0.01%
22,000
+6,000
BDTX icon
138
Black Diamond Therapeutics
BDTX
$154M
$59.2K 0.01%
15,615
LCTX icon
139
Lineage Cell Therapeutics
LCTX
$401M
$25.4K ﹤0.01%
15,000
VXRT
140
DELISTED
Vaxart
VXRT
$22K ﹤0.01%
60,314
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
– –
-354
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$40B
– –
-1,002
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.7B
– –
-463
XMHQ icon
144
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
– –
-120
XONE icon
145
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$672M
– –
-386
XRX icon
146
Xerox
XRX
$357M
– –
-99
XSOE icon
147
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
– –
-14
XSVN icon
148
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$184M
– –
-933
XYLD icon
149
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
– –
-200
YMAX icon
150
YieldMax Universe Fund of Option Income ETFs
YMAX
$765M
– –
-3,335
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6
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