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
276
$35.1K 0.01%
286
277
$34.9K 0.01%
183
-87
278
$34K 0.01%
50
279
$33.7K 0.01%
1,250
280
$33.7K 0.01%
132
281
$33.2K 0.01%
450
282
$33.1K 0.01%
633
283
$32.7K 0.01%
550
284
$32.7K 0.01%
234
285
$32.6K 0.01%
1,556
-4
286
$32.4K 0.01%
402
-8
287
$32.3K 0.01%
319
288
$32.3K 0.01%
2,000
289
$32.3K 0.01%
477
+458
290
$32.2K 0.01%
240
291
$32.1K 0.01%
584
292
$32K 0.01%
375
+2
293
$31.8K 0.01%
428
+4
294
$31.6K 0.01%
201
295
$31.5K 0.01%
1,009
296
$31.3K 0.01%
619
+104
297
$31.2K 0.01%
172
298
$31.1K 0.01%
602
299
$31.1K 0.01%
445
+2
300
$31.1K 0.01%
1,880
10 11
12
13 14