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
$342M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$17.4M
3
+$4.77M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M

Top Sells

1
+$15M
2
+$456K
3
+$357K
4
TGIF
SoFi Weekly Income ETF
TGIF
+$266K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$266K

Sector Composition

1 Technology 4.02%
2 Consumer Discretionary 2.32%
3 Consumer Staples 1.62%
4 Healthcare 1.5%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.1K 0.01%
486
-78
227
$47.9K 0.01%
9,765
228
$47.8K 0.01%
257
-24
229
$47.7K 0.01%
657
230
$47.5K 0.01%
840
231
$46.2K 0.01%
1,212
+30
232
$46.2K 0.01%
3,057
-1,549
233
$45.7K 0.01%
2,808
234
$45.3K 0.01%
2,048
-7
235
$45.3K 0.01%
5,000
236
$45.2K 0.01%
647
237
$45K 0.01%
602
238
$44.7K 0.01%
2,019
-704
239
$44.3K 0.01%
907
-145
240
$44.2K 0.01%
356
-26
241
$44.1K 0.01%
1,100
242
$43.6K 0.01%
+720
243
$43.4K 0.01%
821
244
$43.4K 0.01%
523
245
$42.7K 0.01%
400
246
$42K 0.01%
721
+96
247
$42K 0.01%
284
248
$41.9K 0.01%
543
+3
249
$41.7K 0.01%
546
-220
250
$41.2K 0.01%
400
8 9
10
11 12