BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM
$567M
1-Year Est. Return
16.01%
This Fund
S&P 500
1 Year Est. Return
+16.01%
AUM
$567M
AUM Growth
-$78.4M
(-12%)
Holding
178
Top Buys
| 1 | +$3.01M | |
| 2 | +$2.97M | |
| 3 | +$2.83M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.49M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.2M |
Top Sells
| 1 | +$16.7M | |
| 2 | +$11M | |
| 3 | +$9.03M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.45M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$8.19M |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Consumer Discretionary | 2.31% |
| 3 | Financials | 1.69% |
| 4 | Consumer Staples | 1.5% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shopify
SHOP
$152B
| – | – |
-1,507
|
|
||
177
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$30.7B
| – | – |
-5,243
|
|
||
178
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
| – | – |
-2,381
|
|