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
426
$14.1K ﹤0.01%
1,596
+100
427
$14K ﹤0.01%
632
+165
428
$14K ﹤0.01%
336
429
$14K ﹤0.01%
184
-13
430
$13.8K ﹤0.01%
128
-5
431
$13.8K ﹤0.01%
754
432
$13.8K ﹤0.01%
377
433
$13.8K ﹤0.01%
135
-38
434
$13.7K ﹤0.01%
129
435
$13.6K ﹤0.01%
734
+1
436
$13.6K ﹤0.01%
214
437
$13.2K ﹤0.01%
+261
438
$13.2K ﹤0.01%
720
439
$13.1K ﹤0.01%
60
440
$13.1K ﹤0.01%
142
441
$13K ﹤0.01%
84
442
$13K ﹤0.01%
60
443
$13K ﹤0.01%
84
444
$12.8K ﹤0.01%
245
445
$12.7K ﹤0.01%
121
+96
446
$12.7K ﹤0.01%
100
-38
447
$12.6K ﹤0.01%
297
448
$12.6K ﹤0.01%
121
+1
449
$12.6K ﹤0.01%
190
450
$12.4K ﹤0.01%
179
16 17
18
19 20