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
901
$342 ﹤0.01%
2
902
$326 ﹤0.01%
15
903
$315 ﹤0.01%
1
904
$305 ﹤0.01%
4
905
$304 ﹤0.01%
1
906
$292 ﹤0.01%
16
907
$281 ﹤0.01%
20
908
$277 ﹤0.01%
+6
909
$269 ﹤0.01%
7
910
$256 ﹤0.01%
27
911
$256 ﹤0.01%
1
912
$250 ﹤0.01%
+5
913
$240 ﹤0.01%
1
914
$228 ﹤0.01%
5
915
$215 ﹤0.01%
155
916
$211 ﹤0.01%
1
917
$195 ﹤0.01%
6
918
$187 ﹤0.01%
225
919
$174 ﹤0.01%
25
920
$172 ﹤0.01%
285
921
$171 ﹤0.01%
31
922
$153 ﹤0.01%
4
923
$143 ﹤0.01%
25
924
$143 ﹤0.01%
49
925
$141 ﹤0.01%
5
35 36
37
38 39