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
726
$2.65K ﹤0.01%
272
+90
727
$2.64K ﹤0.01%
2
728
$2.62K ﹤0.01%
61
729
$2.61K ﹤0.01%
177
-38
730
$2.58K ﹤0.01%
165
731
$2.57K ﹤0.01%
15
732
$2.56K ﹤0.01%
110
733
$2.49K ﹤0.01%
311
734
$2.49K ﹤0.01%
45
735
$2.48K ﹤0.01%
99
-97
736
$2.43K ﹤0.01%
124
737
$2.42K ﹤0.01%
109
738
$2.41K ﹤0.01%
26
739
$2.36K ﹤0.01%
27
740
$2.35K ﹤0.01%
500
741
$2.34K ﹤0.01%
18
742
$2.34K ﹤0.01%
2
743
$2.31K ﹤0.01%
185
744
$2.29K ﹤0.01%
52
+11
745
$2.28K ﹤0.01%
23
746
$2.26K ﹤0.01%
140
+2
747
$2.25K ﹤0.01%
28
-35
748
$2.23K ﹤0.01%
+2,500
749
$2.21K ﹤0.01%
34
750
$2.2K ﹤0.01%
62
28 29
30
31 32