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
876
$595 ﹤0.01%
22
877
$573 ﹤0.01%
22
-321
878
$552 ﹤0.01%
14
879
$543 ﹤0.01%
8
880
$536 ﹤0.01%
27
881
$508 ﹤0.01%
31
882
$502 ﹤0.01%
11
883
$498 ﹤0.01%
10
884
$477 ﹤0.01%
219
885
$471 ﹤0.01%
428
886
$462 ﹤0.01%
10
887
$450 ﹤0.01%
178
888
$429 ﹤0.01%
64
889
$415 ﹤0.01%
20
890
$402 ﹤0.01%
5
-3
891
$397 ﹤0.01%
250
892
$391 ﹤0.01%
18
893
$391 ﹤0.01%
1
894
$390 ﹤0.01%
2
895
$384 ﹤0.01%
2
896
$379 ﹤0.01%
23
897
$377 ﹤0.01%
6
898
$373 ﹤0.01%
37
899
$351 ﹤0.01%
4
900
$351 ﹤0.01%
125
-50
34 35
36
37 38