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
976
– –
-225
977
– –
-198
978
– –
-23
979
– –
-34
980
– –
-600
981
– –
-400
982
– –
-164
983
– –
-103
984
– –
-286
985
– –
-50
986
– –
-62
987
– –
-239
988
– –
0
989
– –
-24
990
– –
-16
991
– –
-110
992
– –
-25
993
– –
-10
994
– –
-5
995
– –
-331
996
– –
-20
997
– –
-56
998
– –
-2,821
999
– –
-17
1000
– –
-332
38 39
40
41 42