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
376
$18.1K 0.01%
115
377
$18.1K 0.01%
737
-233
378
$17.9K 0.01%
267
379
$17.8K 0.01%
563
380
$17.8K 0.01%
163
+130
381
$17.8K 0.01%
231
382
$17.7K 0.01%
425
-1
383
$17.6K 0.01%
737
384
$17.6K 0.01%
3,000
385
$17.4K 0.01%
124
+68
386
$17.3K 0.01%
151
+1
387
$17.2K 0.01%
74
388
$16.9K ﹤0.01%
316
389
$16.8K ﹤0.01%
51
390
$16.8K ﹤0.01%
119
391
$16.8K ﹤0.01%
200
392
$16.8K ﹤0.01%
383
-2,280
393
$16.8K ﹤0.01%
+906
394
$16.5K ﹤0.01%
+300
395
$16.5K ﹤0.01%
3,220
396
$16.5K ﹤0.01%
1,000
397
$16.3K ﹤0.01%
180
398
$16.1K ﹤0.01%
938
399
$16.1K ﹤0.01%
234
400
$16.1K ﹤0.01%
648
14 15
16
17 18