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
51
$399K 0.12%
1,353
-92
52
$375K 0.11%
6,052
+224
53
$370K 0.11%
19,207
-59
54
$365K 0.11%
3,724
+776
55
$354K 0.1%
6,155
56
$340K 0.1%
3,525
-199
57
$330K 0.1%
961
58
$319K 0.09%
1,786
-182
59
$318K 0.09%
1,853
-18
60
$315K 0.09%
1,128
-5
61
$302K 0.09%
1,265
62
$299K 0.09%
6,705
+18
63
$295K 0.09%
29,895
-1,299
64
$295K 0.09%
1,617
-33
65
$266K 0.08%
7,700
-120
66
$265K 0.08%
1,252
67
$264K 0.08%
2,026
+287
68
$255K 0.07%
2,605
-300
69
$254K 0.07%
1,666
70
$249K 0.07%
1,087
-6
71
$248K 0.07%
1,640
72
$244K 0.07%
5,087
-39
73
$239K 0.07%
1,300
74
$236K 0.07%
8,249
-965
75
$235K 0.07%
6,044
-796
1 2
3
4 5