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
626
$5.01K ﹤0.01%
100
627
$4.98K ﹤0.01%
110
-70
628
$4.96K ﹤0.01%
100
629
$4.95K ﹤0.01%
340
-340
630
$4.92K ﹤0.01%
+100
631
$4.9K ﹤0.01%
176
632
$4.87K ﹤0.01%
144
633
$4.87K ﹤0.01%
186
634
$4.86K ﹤0.01%
90
635
$4.83K ﹤0.01%
257
636
$4.83K ﹤0.01%
63
637
$4.81K ﹤0.01%
141
638
$4.78K ﹤0.01%
101
639
$4.75K ﹤0.01%
87
640
$4.71K ﹤0.01%
251
+4
641
$4.71K ﹤0.01%
1,195
-306
642
$4.7K ﹤0.01%
18
643
$4.68K ﹤0.01%
75
+1
644
$4.67K ﹤0.01%
79
645
$4.65K ﹤0.01%
234
+3
646
$4.64K ﹤0.01%
110
647
$4.62K ﹤0.01%
95
-92
648
$4.59K ﹤0.01%
68
649
$4.58K ﹤0.01%
200
650
$4.49K ﹤0.01%
1,693
24 25
26
27 28