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
451
$12.4K ﹤0.01%
260
452
$12.4K ﹤0.01%
195
453
$12.4K ﹤0.01%
250
454
$12.3K ﹤0.01%
131
-98
455
$12.2K ﹤0.01%
700
+127
456
$12.2K ﹤0.01%
1,328
457
$12.2K ﹤0.01%
1,000
458
$12.1K ﹤0.01%
174
459
$12.1K ﹤0.01%
275
460
$12K ﹤0.01%
879
461
$11.9K ﹤0.01%
301
+1
462
$11.9K ﹤0.01%
+140
463
$11.8K ﹤0.01%
159
464
$11.8K ﹤0.01%
203
+1
465
$11.7K ﹤0.01%
633
-171
466
$11.6K ﹤0.01%
+142
467
$11.6K ﹤0.01%
248
-1
468
$11.5K ﹤0.01%
340
469
$11.5K ﹤0.01%
40
-43
470
$11.5K ﹤0.01%
495
-115
471
$11.5K ﹤0.01%
1,191
-673
472
$11.4K ﹤0.01%
1,000
473
$11.3K ﹤0.01%
640
474
$11.3K ﹤0.01%
150
475
$11.2K ﹤0.01%
1,191
-3
17 18
19
20 21