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
126
$113K 0.03%
592
-17
127
$113K 0.03%
5,834
128
$111K 0.03%
3,383
-97
129
$110K 0.03%
3,254
130
$110K 0.03%
2,534
131
$108K 0.03%
234
-8
132
$106K 0.03%
4,681
133
$106K 0.03%
463
-9
134
$105K 0.03%
1,156
135
$104K 0.03%
995
136
$102K 0.03%
1,124
+1
137
$101K 0.03%
2,670
-2
138
$97.7K 0.03%
5,340
139
$96.7K 0.03%
266
-17
140
$96.5K 0.03%
1,327
-275
141
$95.3K 0.03%
208
142
$94.9K 0.03%
15,314
+724
143
$94.8K 0.03%
865
-157
144
$94.7K 0.03%
1,361
-98
145
$94.3K 0.03%
708
146
$94.2K 0.03%
829
147
$93.5K 0.03%
587
-8
148
$93.5K 0.03%
2,874
-62
149
$93.3K 0.03%
721
-33
150
$92.7K 0.03%
2,679
4 5
6
7 8