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
401
$15.9K ﹤0.01%
256
-26
402
$15.8K ﹤0.01%
291
403
$15.7K ﹤0.01%
248
404
$15.7K ﹤0.01%
49
405
$15.7K ﹤0.01%
260
406
$15.7K ﹤0.01%
283
407
$15.6K ﹤0.01%
207
-228
408
$15.5K ﹤0.01%
455
-16
409
$15.2K ﹤0.01%
340
410
$15.2K ﹤0.01%
310
+1
411
$15.2K ﹤0.01%
386
+193
412
$15.1K ﹤0.01%
946
-3
413
$15K ﹤0.01%
207
-18
414
$15K ﹤0.01%
280
+68
415
$14.9K ﹤0.01%
678
416
$14.8K ﹤0.01%
411
-29
417
$14.6K ﹤0.01%
227
418
$14.5K ﹤0.01%
190
419
$14.5K ﹤0.01%
108
-47
420
$14.4K ﹤0.01%
127
421
$14.3K ﹤0.01%
86
422
$14.2K ﹤0.01%
508
423
$14.1K ﹤0.01%
1,000
424
$14.1K ﹤0.01%
260
-9
425
$14.1K ﹤0.01%
350
15 16
17
18 19