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
701
$3.22K ﹤0.01%
35
702
$3.18K ﹤0.01%
10
703
$3.18K ﹤0.01%
45
-32
704
$3.17K ﹤0.01%
45
705
$3.14K ﹤0.01%
9
706
$3.1K ﹤0.01%
100
707
$3.04K ﹤0.01%
105
708
$3.04K ﹤0.01%
352
709
$3.03K ﹤0.01%
98
710
$3.02K ﹤0.01%
47
711
$3.01K ﹤0.01%
106
712
$2.94K ﹤0.01%
14
713
$2.93K ﹤0.01%
60
714
$2.91K ﹤0.01%
358
-2
715
$2.89K ﹤0.01%
64
716
$2.82K ﹤0.01%
33
-10
717
$2.82K ﹤0.01%
+35
718
$2.81K ﹤0.01%
107
719
$2.8K ﹤0.01%
75
720
$2.8K ﹤0.01%
69
721
$2.79K ﹤0.01%
30
722
$2.78K ﹤0.01%
100
723
$2.76K ﹤0.01%
6
724
$2.73K ﹤0.01%
890
725
$2.72K ﹤0.01%
66
27 28
29
30 31