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
326
$25.8K 0.01%
312
327
$25.7K 0.01%
132
328
$25.4K 0.01%
194
329
$25.3K 0.01%
231
330
$25.2K 0.01%
563
-2
331
$25K 0.01%
195
332
$25K 0.01%
170
+1
333
$24.8K 0.01%
891
334
$24.6K 0.01%
+470
335
$24.5K 0.01%
148
-97
336
$24.1K 0.01%
946
337
$23.7K 0.01%
116
-21
338
$23.6K 0.01%
353
339
$23.4K 0.01%
155
340
$23K 0.01%
172
-56
341
$22.9K 0.01%
1,919
342
$22.7K 0.01%
588
343
$22.7K 0.01%
182
344
$22.7K 0.01%
75
345
$22.5K 0.01%
148
346
$22.4K 0.01%
1,714
+343
347
$22.4K 0.01%
200
348
$22.3K 0.01%
46
349
$22.2K 0.01%
109
-19
350
$21.9K 0.01%
364
12 13
14
15 16