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
26
$1.03M 0.3%
38,462
-13,332
27
$995K 0.29%
20,244
-489
28
$947K 0.28%
5,329
+1,092
29
$942K 0.28%
38,613
-2,793
30
$867K 0.25%
8,725
31
$825K 0.24%
25,306
-3,538
32
$824K 0.24%
1,658
-3
33
$811K 0.24%
5,235
-70
34
$652K 0.19%
3,995
-117
35
$631K 0.18%
2,043
-1
36
$630K 0.18%
4,355
-37
37
$625K 0.18%
6,008
+395
38
$610K 0.18%
2,414
-609
39
$606K 0.18%
5,493
-688
40
$551K 0.16%
5,176
-103
41
$519K 0.15%
3,847
+16
42
$517K 0.15%
2,167
-173
43
$476K 0.14%
1,947
44
$466K 0.14%
4,252
+239
45
$462K 0.14%
5,626
-3,234
46
$461K 0.13%
4,768
+6
47
$460K 0.13%
2,047
-28
48
$460K 0.13%
2,185
49
$454K 0.13%
2,138
-10
50
$440K 0.13%
10,781
-389
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2
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