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
176
$70.9K 0.02%
6,561
177
$70.7K 0.02%
2,026
178
$70.6K 0.02%
876
-62
179
$69.7K 0.02%
476
180
$69.6K 0.02%
1,270
-395
181
$69.1K 0.02%
307
182
$68.7K 0.02%
620
183
$68.7K 0.02%
1,730
184
$67.5K 0.02%
5,646
185
$67.3K 0.02%
35,615
186
$67.1K 0.02%
3,252
187
$66.7K 0.02%
1,146
188
$64.8K 0.02%
3,070
189
$64.1K 0.02%
974
-5
190
$63.6K 0.02%
300
191
$62.9K 0.02%
10,012
+1,554
192
$62.9K 0.02%
879
-567
193
$61.8K 0.02%
1,692
+1
194
$61.8K 0.02%
2,900
195
$60.7K 0.02%
1,229
+100
196
$60.3K 0.02%
1,318
197
$60.3K 0.02%
529
198
$59.5K 0.02%
128
-4
199
$58.6K 0.02%
152
-205
200
$58.6K 0.02%
707
+56
6 7
8
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