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
351
$21.9K 0.01%
397
352
$21.8K 0.01%
1,367
353
$21.4K 0.01%
400
354
$21K 0.01%
630
355
$20.9K 0.01%
473
356
$20.8K 0.01%
198
357
$20.7K 0.01%
88
358
$20.3K 0.01%
684
359
$20.3K 0.01%
296
360
$20.2K 0.01%
118
-10
361
$20.1K 0.01%
473
362
$20K 0.01%
220
363
$19.8K 0.01%
125
364
$19.5K 0.01%
+376
365
$19.5K 0.01%
1,214
+6
366
$19.2K 0.01%
555
367
$19.1K 0.01%
1,200
-2,100
368
$19.1K 0.01%
220
369
$19.1K 0.01%
384
370
$19.1K 0.01%
2,880
371
$19K 0.01%
635
-347
372
$18.9K 0.01%
505
-64
373
$18.6K 0.01%
3,150
374
$18.4K 0.01%
235
375
$18.3K 0.01%
999
+395
13 14
15
16 17