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
301
$30.4K 0.01%
163
+55
302
$30.1K 0.01%
311
-3
303
$29.9K 0.01%
620
304
$29.8K 0.01%
2,938
-345
305
$29.7K 0.01%
276
306
$29.6K 0.01%
707
307
$29.6K 0.01%
2,006
308
$28.7K 0.01%
2,300
309
$28.5K 0.01%
347
310
$28.5K 0.01%
280
311
$28.4K 0.01%
251
+1
312
$28.2K 0.01%
468
313
$28.1K 0.01%
415
+14
314
$28K 0.01%
77
315
$28K 0.01%
1,385
316
$27.9K 0.01%
760
-32
317
$27.8K 0.01%
689
-124
318
$27.6K 0.01%
241
319
$27.3K 0.01%
219
-32
320
$27.1K 0.01%
106
321
$26.5K 0.01%
12,605
322
$26.1K 0.01%
+294
323
$26K 0.01%
618
-60
324
$26K 0.01%
353
-4
325
$26K 0.01%
91
-4
11 12
13
14 15