BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $741M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
1,028
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
101
$151K 0.04%
1,513
-455
102
$151K 0.04%
822
-83
103
$150K 0.04%
12,561
-3,020
104
$149K 0.04%
1,409
-82
105
$146K 0.04%
2,337
+1
106
$141K 0.04%
8,025
107
$139K 0.04%
8,649
-1,269
108
$139K 0.04%
5,915
109
$135K 0.04%
1,331
+183
110
$133K 0.04%
282
-13
111
$131K 0.04%
1,718
-263
112
$131K 0.04%
666
113
$130K 0.04%
652
-398
114
$129K 0.04%
6,947
115
$128K 0.04%
1,003
-25
116
$128K 0.04%
222
-12
117
$126K 0.04%
5,266
+20
118
$125K 0.04%
1,230
-198
119
$124K 0.04%
6,989
+11
120
$122K 0.04%
417
121
$121K 0.04%
3,212
122
$118K 0.03%
332
-12
123
$116K 0.03%
405
+1
124
$115K 0.03%
1,012
125
$115K 0.03%
1,004
+52
3 4
5
6 7