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
501
$9.87K ﹤0.01%
219
+115
502
$9.84K ﹤0.01%
604
503
$9.82K ﹤0.01%
428
504
$9.8K ﹤0.01%
1,407
+35
505
$9.76K ﹤0.01%
118
506
$9.75K ﹤0.01%
195
-272
507
$9.74K ﹤0.01%
40
508
$9.73K ﹤0.01%
556
-61
509
$9.59K ﹤0.01%
1,593
510
$9.53K ﹤0.01%
69
511
$9.5K ﹤0.01%
168
512
$9.49K ﹤0.01%
326
+1
513
$9.38K ﹤0.01%
49
-6
514
$9.38K ﹤0.01%
120
+1
515
$9.23K ﹤0.01%
457
516
$9.13K ﹤0.01%
472
-177
517
$9.01K ﹤0.01%
49
518
$8.9K ﹤0.01%
40
-24
519
$8.89K ﹤0.01%
204
520
$8.82K ﹤0.01%
184
521
$8.81K ﹤0.01%
20
522
$8.79K ﹤0.01%
358
523
$8.77K ﹤0.01%
257
-73
524
$8.75K ﹤0.01%
+120
525
$8.65K ﹤0.01%
600
19 20
21
22 23