BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $645M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
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
+$21.6M
2
+$17.1M
3
+$4.65M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M

Top Sells

1
+$16.3M
2
+$455K
3
+$351K
4
TGIF
SoFi Weekly Income ETF
TGIF
+$266K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$264K

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
926
$134 ﹤0.01%
1
927
$115 ﹤0.01%
8
928
$109 ﹤0.01%
4
929
$98 ﹤0.01%
3
930
$87 ﹤0.01%
45
931
$77 ﹤0.01%
10
932
$72 ﹤0.01%
+1
933
$67 ﹤0.01%
1
934
$64 ﹤0.01%
25
935
$59 ﹤0.01%
+2
936
$58 ﹤0.01%
3
937
$49 ﹤0.01%
3
938
$42 ﹤0.01%
1
939
$41 ﹤0.01%
12
940
$26 ﹤0.01%
1
941
$8 ﹤0.01%
2
942
– –
0
943
– –
0
944
$3 ﹤0.01%
10
945
– –
-94
946
– –
-348
947
– –
-154
948
– –
-714
949
– –
-291
950
– –
-5,457
36 37
38
39 40