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
201
$57K 0.02%
381
202
$56.3K 0.02%
455
203
$55.8K 0.02%
840
204
$55.5K 0.02%
403
-149
205
$55.1K 0.02%
228
+2
206
$54.9K 0.02%
1,469
+3
207
$54.8K 0.02%
681
+136
208
$54.4K 0.02%
620
-17
209
$54.1K 0.02%
1,470
210
$52.7K 0.02%
2,467
-219
211
$52.4K 0.02%
1,630
-313
212
$51.4K 0.02%
398
-9
213
$50.8K 0.01%
151
214
$50.5K 0.01%
598
-9
215
$50.3K 0.01%
263
216
$50K 0.01%
557
217
$50K 0.01%
300
218
$49.8K 0.01%
513
219
$49.8K 0.01%
787
+91
220
$49.6K 0.01%
1,234
+84
221
$49.3K 0.01%
594
-119
222
$49.1K 0.01%
400
223
$49.1K 0.01%
538
224
$48.9K 0.01%
644
225
$48.2K 0.01%
1,551
7 8
9
10 11