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
576
$6.62K ﹤0.01%
1,350
577
$6.51K ﹤0.01%
129
578
$6.48K ﹤0.01%
230
579
$6.44K ﹤0.01%
246
580
$6.4K ﹤0.01%
652
+7
581
$6.4K ﹤0.01%
68
-2,825
582
$6.39K ﹤0.01%
151
583
$6.36K ﹤0.01%
245
+4
584
$6.35K ﹤0.01%
428
585
$6.27K ﹤0.01%
122
586
$6.24K ﹤0.01%
2,000
587
$6.21K ﹤0.01%
139
588
$6.19K ﹤0.01%
25
-21
589
$6.18K ﹤0.01%
236
590
$6.17K ﹤0.01%
264
-567
591
$6.17K ﹤0.01%
25
592
$6.1K ﹤0.01%
526
593
$6.08K ﹤0.01%
20
594
$6.05K ﹤0.01%
450
595
$5.99K ﹤0.01%
737
596
$5.97K ﹤0.01%
614
597
$5.87K ﹤0.01%
928
598
$5.85K ﹤0.01%
21
599
$5.83K ﹤0.01%
30
-5
600
$5.73K ﹤0.01%
200
22 23
24
25 26