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
526
$8.62K ﹤0.01%
208
-1
527
$8.61K ﹤0.01%
488
-2
528
$8.57K ﹤0.01%
+365
529
$8.44K ﹤0.01%
203
530
$8.41K ﹤0.01%
72
531
$8.4K ﹤0.01%
231
532
$8.37K ﹤0.01%
100
533
$8.37K ﹤0.01%
208
534
$8.34K ﹤0.01%
+123
535
$8.32K ﹤0.01%
25
536
$8.31K ﹤0.01%
60
537
$8.23K ﹤0.01%
+124
538
$8.2K ﹤0.01%
+202
539
$8.18K ﹤0.01%
10,814
540
$8.18K ﹤0.01%
81
541
$8.1K ﹤0.01%
200
542
$8.08K ﹤0.01%
59
543
$8.02K ﹤0.01%
756
544
$7.99K ﹤0.01%
247
545
$7.96K ﹤0.01%
3
546
$7.92K ﹤0.01%
337
-63
547
$7.84K ﹤0.01%
762
548
$7.84K ﹤0.01%
100
-63
549
$7.81K ﹤0.01%
22
550
$7.78K ﹤0.01%
138
20 21
22
23 24