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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$136B
$222K 0.03%
2,215
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$75.9B
$221K 0.03%
1,566
-369
VHT icon
128
Vanguard Health Care ETF
VHT
$16B
$216K 0.03%
834
-197
CRWD icon
129
CrowdStrike
CRWD
$113B
$214K 0.03%
436
+70
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$67.6B
$212K 0.03%
8,032
+21
KO icon
131
Coca-Cola
KO
$329B
$207K 0.03%
3,123
-166
PEP icon
132
PepsiCo
PEP
$212B
$205K 0.03%
1,460
-34
GPC icon
133
Genuine Parts
GPC
$15B
$201K 0.03%
1,454
+11
F icon
134
Ford
F
$49.7B
$146K 0.02%
12,206
-1,064
USA icon
135
Liberty All-Star Equity Fund
USA
$1.75B
$115K 0.02%
18,170
+4
GNLX icon
136
Genelux
GNLX
$113M
$80.3K 0.01%
19,116
MBOT icon
137
Microbot Medical
MBOT
$148M
$67.1K 0.01%
22,000
+6,000
BDTX icon
138
Black Diamond Therapeutics
BDTX
$170M
$59.2K 0.01%
15,615
LCTX icon
139
Lineage Cell Therapeutics
LCTX
$391M
$25.4K ﹤0.01%
15,000
VXRT
140
DELISTED
Vaxart
VXRT
$22K ﹤0.01%
60,314
VMI icon
141
Valmont Industries
VMI
$9.68B
– –
-188
VNLA icon
142
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
– –
-4,105
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$36.8B
– –
-727
VNT icon
144
Vontier
VNT
$5.08B
– –
-4
VOD icon
145
Vodafone
VOD
$36B
– –
-1,039
VOE icon
146
Vanguard Mid-Cap Value ETF
VOE
$22.2B
– –
-864
VONE icon
147
Vanguard Russell 1000 ETF
VONE
$7.63B
– –
-222
YUM icon
148
Yum! Brands
YUM
$44.1B
– –
-659
YUMC icon
149
Yum China
YUMC
$17.2B
– –
-378
ZBRA icon
150
Zebra Technologies
ZBRA
$10.9B
– –
-26
4 5
6
7 8