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
$704M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1 +$120M
2 +$10.8M
3 +$3.14M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M

Sector Composition

1 Technology 4.46%
2 Consumer Discretionary 2.03%
3 Healthcare 1.26%
4 Consumer Staples 1.13%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$15.6K ﹤0.01%
+15
552
$15.5K ﹤0.01%
+87
553
$15.4K ﹤0.01%
307
+1
554
$15.4K ﹤0.01%
267
+129
555
$15.4K ﹤0.01%
229
556
$15.3K ﹤0.01%
180
557
$15.1K ﹤0.01%
190
558
$15.1K ﹤0.01%
973
559
$15K ﹤0.01%
530
+430
560
$15K ﹤0.01%
235
+165
561
$14.9K ﹤0.01%
1,108
562
$14.8K ﹤0.01%
140
563
$14.7K ﹤0.01%
470
-30
564
$14.7K ﹤0.01%
+70
565
$14.7K ﹤0.01%
60
566
$14.6K ﹤0.01%
734
567
$14.6K ﹤0.01%
336
568
$14.4K ﹤0.01%
+428
569
$14.3K ﹤0.01%
508
570
$14.3K ﹤0.01%
100
571
$14.3K ﹤0.01%
2,245
572
$14.2K ﹤0.01%
475
+296
573
$14.1K ﹤0.01%
200
+139
574
$13.8K ﹤0.01%
85
575
$13.8K ﹤0.01%
80