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
776
$1.78K ﹤0.01%
+20
777
$1.77K ﹤0.01%
285
778
$1.77K ﹤0.01%
24
-51
779
$1.75K ﹤0.01%
42
780
$1.72K ﹤0.01%
13
781
$1.71K ﹤0.01%
50
782
$1.71K ﹤0.01%
50
783
$1.71K ﹤0.01%
76
784
$1.67K ﹤0.01%
136
785
$1.67K ﹤0.01%
15
786
$1.67K ﹤0.01%
84
787
$1.65K ﹤0.01%
175
-649
788
$1.62K ﹤0.01%
20
789
$1.61K ﹤0.01%
19
+2
790
$1.61K ﹤0.01%
32
-37
791
$1.58K ﹤0.01%
95
792
$1.58K ﹤0.01%
5
793
$1.53K ﹤0.01%
53
794
$1.51K ﹤0.01%
28
795
$1.47K ﹤0.01%
20
796
$1.46K ﹤0.01%
10
797
$1.45K ﹤0.01%
94
798
$1.43K ﹤0.01%
17
799
$1.43K ﹤0.01%
300
800
$1.42K ﹤0.01%
166
30 31
32
33 34