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
651
$4.46K ﹤0.01%
37
652
$4.44K ﹤0.01%
18
653
$4.4K ﹤0.01%
47
654
$4.39K ﹤0.01%
111
655
$4.38K ﹤0.01%
86
-9
656
$4.36K ﹤0.01%
115
657
$4.34K ﹤0.01%
21
658
$4.34K ﹤0.01%
19
659
$4.32K ﹤0.01%
45
660
$4.31K ﹤0.01%
118
661
$4.28K ﹤0.01%
54
662
$4.25K ﹤0.01%
118
663
$4.23K ﹤0.01%
600
664
$4.22K ﹤0.01%
94
665
$4.22K ﹤0.01%
20
666
$4.19K ﹤0.01%
46
667
$4.14K ﹤0.01%
45
668
$4.13K ﹤0.01%
78
669
$4.12K ﹤0.01%
+350
670
$4.1K ﹤0.01%
135
671
$4.06K ﹤0.01%
114
-170
672
$4.03K ﹤0.01%
211
-2
673
$4.02K ﹤0.01%
200
674
$3.96K ﹤0.01%
36
675
$3.91K ﹤0.01%
349
25 26
27
28 29