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
601
$5.72K ﹤0.01%
201
+4
602
$5.69K ﹤0.01%
650
603
$5.68K ﹤0.01%
115
604
$5.67K ﹤0.01%
25
605
$5.65K ﹤0.01%
100
606
$5.63K ﹤0.01%
96
607
$5.54K ﹤0.01%
200
608
$5.53K ﹤0.01%
102
609
$5.53K ﹤0.01%
25
610
$5.52K ﹤0.01%
151
611
$5.47K ﹤0.01%
159
+4
612
$5.45K ﹤0.01%
447
+1
613
$5.45K ﹤0.01%
262
-2
614
$5.45K ﹤0.01%
117
-94
615
$5.37K ﹤0.01%
1,000
+600
616
$5.37K ﹤0.01%
220
617
$5.35K ﹤0.01%
478
618
$5.28K ﹤0.01%
68
619
$5.27K ﹤0.01%
150
620
$5.23K ﹤0.01%
91
621
$5.21K ﹤0.01%
152
622
$5.12K ﹤0.01%
1,000
623
$5.09K ﹤0.01%
87
624
$5.08K ﹤0.01%
126
625
$5.04K ﹤0.01%
+103
23 24
25
26 27