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
751
$2.19K ﹤0.01%
32
752
$2.17K ﹤0.01%
336
+4
753
$2.14K ﹤0.01%
40
754
$2.1K ﹤0.01%
9
755
$2.09K ﹤0.01%
202
756
$2.09K ﹤0.01%
200
757
$2.08K ﹤0.01%
10
758
$2.03K ﹤0.01%
21
759
$2.02K ﹤0.01%
11
760
$2.02K ﹤0.01%
102
761
$2.01K ﹤0.01%
36
762
$2K ﹤0.01%
10
763
$1.96K ﹤0.01%
50
764
$1.92K ﹤0.01%
26
-556
765
$1.9K ﹤0.01%
109
-26
766
$1.9K ﹤0.01%
60
767
$1.89K ﹤0.01%
250
768
$1.87K ﹤0.01%
44
769
$1.87K ﹤0.01%
19
-15
770
$1.86K ﹤0.01%
16
771
$1.85K ﹤0.01%
18
772
$1.85K ﹤0.01%
25
773
$1.83K ﹤0.01%
17
774
$1.82K ﹤0.01%
36
775
$1.79K ﹤0.01%
+25
29 30
31
32 33