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
151
$91.5K 0.03%
5,260
-300
152
$91.2K 0.03%
3,038
153
$90.6K 0.03%
1,355
-1,160
154
$90.4K 0.03%
2,205
-45
155
$90.3K 0.03%
135
156
$89.4K 0.03%
1,824
-27
157
$89.3K 0.03%
1,862
158
$87.5K 0.03%
185
-17
159
$87.3K 0.03%
880
+216
160
$85.6K 0.03%
1,710
+110
161
$84.2K 0.02%
12,800
162
$83.8K 0.02%
1,856
+216
163
$83.7K 0.02%
1,364
164
$81.6K 0.02%
928
+2
165
$80K 0.02%
597
-10
166
$77.5K 0.02%
1,963
167
$75.3K 0.02%
1,153
-22
168
$74.9K 0.02%
8,720
169
$74.9K 0.02%
2,642
170
$74.8K 0.02%
990
+54
171
$73.8K 0.02%
1,030
-113
172
$73.8K 0.02%
2,000
173
$73.7K 0.02%
30
174
$72.6K 0.02%
2,268
175
$71.7K 0.02%
547
5 6
7
8 9