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
476
$11.1K ﹤0.01%
68
-10
477
$11.1K ﹤0.01%
192
478
$11K ﹤0.01%
+373
479
$10.9K ﹤0.01%
150
480
$10.9K ﹤0.01%
258
-1
481
$10.9K ﹤0.01%
+119
482
$10.8K ﹤0.01%
1,300
483
$10.8K ﹤0.01%
362
484
$10.5K ﹤0.01%
528
485
$10.5K ﹤0.01%
63
-8
486
$10.5K ﹤0.01%
63
487
$10.4K ﹤0.01%
571
488
$10.4K ﹤0.01%
1,108
489
$10.3K ﹤0.01%
36
490
$10.3K ﹤0.01%
78
491
$10.2K ﹤0.01%
795
492
$10.2K ﹤0.01%
126
493
$10.2K ﹤0.01%
303
-96
494
$10.2K ﹤0.01%
117
-30
495
$10.2K ﹤0.01%
940
496
$10.2K ﹤0.01%
457
+8
497
$10.1K ﹤0.01%
90
498
$10.1K ﹤0.01%
+100
499
$10K ﹤0.01%
359
500
$10K ﹤0.01%
20
18 19
20
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