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
251
$41.2K 0.01%
+92
252
$41.1K 0.01%
351
+106
253
$41.1K 0.01%
1,800
254
$40.9K 0.01%
247
-8
255
$40.8K 0.01%
219
256
$39.8K 0.01%
571
-116
257
$39.8K 0.01%
750
258
$39.6K 0.01%
300
259
$39.6K 0.01%
100
260
$39.5K 0.01%
190
261
$39.5K 0.01%
3,018
262
$39.1K 0.01%
175
-1
263
$39K 0.01%
1,782
264
$38K 0.01%
472
265
$36.7K 0.01%
923
-2
266
$36.5K 0.01%
1,244
267
$36.2K 0.01%
905
268
$36.2K 0.01%
2,885
269
$36K 0.01%
622
-34
270
$36K 0.01%
742
-718
271
$36K 0.01%
1,570
272
$35.7K 0.01%
1,303
273
$35.5K 0.01%
650
-110
274
$35.2K 0.01%
3,450
275
$35.2K 0.01%
314
9 10
11
12 13