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
551
$7.74K ﹤0.01%
500
552
$7.67K ﹤0.01%
34
553
$7.66K ﹤0.01%
373
554
$7.63K ﹤0.01%
120
555
$7.55K ﹤0.01%
5,000
556
$7.54K ﹤0.01%
556
557
$7.52K ﹤0.01%
40
558
$7.52K ﹤0.01%
392
-122
559
$7.51K ﹤0.01%
138
560
$7.48K ﹤0.01%
40
-11
561
$7.48K ﹤0.01%
109
562
$7.43K ﹤0.01%
507
+9
563
$7.25K ﹤0.01%
500
564
$7.21K ﹤0.01%
10
565
$7.12K ﹤0.01%
45
566
$7.12K ﹤0.01%
276
567
$7.12K ﹤0.01%
48
568
$7.09K ﹤0.01%
20
569
$7.06K ﹤0.01%
136
570
$6.95K ﹤0.01%
50
571
$6.87K ﹤0.01%
1,194
572
$6.84K ﹤0.01%
115
-262
573
$6.81K ﹤0.01%
133
574
$6.78K ﹤0.01%
250
575
$6.62K ﹤0.01%
41
21 22
23
24 25