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
851
$870 ﹤0.01%
15
852
$869 ﹤0.01%
102
853
$860 ﹤0.01%
100
854
$815 ﹤0.01%
9
855
$795 ﹤0.01%
31
856
$781 ﹤0.01%
100
857
$780 ﹤0.01%
65
858
$773 ﹤0.01%
2
859
$766 ﹤0.01%
6
860
$760 ﹤0.01%
10
861
$730 ﹤0.01%
3
862
$727 ﹤0.01%
37
863
$727 ﹤0.01%
52
864
$724 ﹤0.01%
5
-12
865
$721 ﹤0.01%
64
866
$717 ﹤0.01%
6
867
$702 ﹤0.01%
8
868
$699 ﹤0.01%
17
869
$666 ﹤0.01%
12
870
$628 ﹤0.01%
5
871
$628 ﹤0.01%
175
872
$626 ﹤0.01%
51
873
$621 ﹤0.01%
25
874
$608 ﹤0.01%
5
875
$603 ﹤0.01%
23
33 34
35
36 37