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
826
$1.17K ﹤0.01%
32
827
$1.16K ﹤0.01%
46
-198
828
$1.15K ﹤0.01%
18
829
$1.14K ﹤0.01%
15
830
$1.14K ﹤0.01%
60
831
$1.13K ﹤0.01%
132
832
$1.1K ﹤0.01%
208
833
$1.1K ﹤0.01%
10
834
$1.09K ﹤0.01%
10
835
$1.08K ﹤0.01%
32
836
$1.06K ﹤0.01%
20
837
$1.03K ﹤0.01%
12
-3
838
$1.03K ﹤0.01%
223
839
$1.03K ﹤0.01%
177
840
$1.01K ﹤0.01%
9
841
$1K ﹤0.01%
110
842
$997 ﹤0.01%
15
843
$991 ﹤0.01%
62
844
$989 ﹤0.01%
13
845
$984 ﹤0.01%
13
846
$958 ﹤0.01%
123
847
$944 ﹤0.01%
55
848
$917 ﹤0.01%
15
849
$907 ﹤0.01%
70
850
$872 ﹤0.01%
100
32 33
34
35 36