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
801
$1.37K ﹤0.01%
10
802
$1.37K ﹤0.01%
53
+2
803
$1.37K ﹤0.01%
75
804
$1.36K ﹤0.01%
31
805
$1.35K ﹤0.01%
28
806
$1.35K ﹤0.01%
5
807
$1.35K ﹤0.01%
157
+3
808
$1.33K ﹤0.01%
28
809
$1.31K ﹤0.01%
64
810
$1.31K ﹤0.01%
13
-1
811
$1.31K ﹤0.01%
35
812
$1.28K ﹤0.01%
19
813
$1.27K ﹤0.01%
9
814
$1.27K ﹤0.01%
80
815
$1.27K ﹤0.01%
37
816
$1.26K ﹤0.01%
142
817
$1.25K ﹤0.01%
40
818
$1.24K ﹤0.01%
13
819
$1.23K ﹤0.01%
46
820
$1.21K ﹤0.01%
40
821
$1.2K ﹤0.01%
6
822
$1.19K ﹤0.01%
659
823
$1.18K ﹤0.01%
37
824
$1.17K ﹤0.01%
8
-7
825
$1.17K ﹤0.01%
20
31 32
33
34 35