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
676
$3.91K ﹤0.01%
104
677
$3.91K ﹤0.01%
449
678
$3.9K ﹤0.01%
+334
679
$3.89K ﹤0.01%
78
-19
680
$3.85K ﹤0.01%
39
681
$3.85K ﹤0.01%
+75
682
$3.83K ﹤0.01%
477
683
$3.82K ﹤0.01%
19
-12
684
$3.81K ﹤0.01%
383
685
$3.77K ﹤0.01%
22
-44
686
$3.77K ﹤0.01%
103
687
$3.71K ﹤0.01%
400
688
$3.68K ﹤0.01%
90
-20
689
$3.57K ﹤0.01%
70
690
$3.49K ﹤0.01%
82
691
$3.46K ﹤0.01%
410
692
$3.45K ﹤0.01%
33
693
$3.44K ﹤0.01%
14
+1
694
$3.44K ﹤0.01%
17
695
$3.41K ﹤0.01%
29
+1
696
$3.37K ﹤0.01%
305
-2
697
$3.3K ﹤0.01%
28
698
$3.28K ﹤0.01%
38
699
$3.26K ﹤0.01%
109
700
$3.25K ﹤0.01%
57
26 27
28
29 30