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
76
$229K 0.07%
700
-5
77
$226K 0.07%
10,394
78
$226K 0.07%
1,190
-16
79
$225K 0.07%
1,719
+119
80
$224K 0.07%
1,063
-86
81
$221K 0.06%
2,382
+1
82
$220K 0.06%
1,098
+3
83
$219K 0.06%
4,197
-33
84
$212K 0.06%
3,063
+5
85
$209K 0.06%
16,610
+503
86
$207K 0.06%
4,112
+8
87
$207K 0.06%
7,436
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88
$203K 0.06%
1,211
89
$203K 0.06%
898
+13
90
$200K 0.06%
10,818
-702
91
$200K 0.06%
1,998
-44
92
$197K 0.06%
4,195
-320
93
$184K 0.05%
3,841
-472
94
$182K 0.05%
1,275
-31
95
$178K 0.05%
916
96
$171K 0.05%
4,510
-155
97
$171K 0.05%
1,758
+16
98
$166K 0.05%
401
99
$157K 0.05%
2,450
-1,540
100
$151K 0.04%
1,896
+156
2 3
4
5 6