BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $741M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
1,028
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
1
$82.9M 24.21%
202,885
+11,661
2
$28.5M 8.32%
85,610
+3,345
3
$27.5M 8.04%
187,682
-1,310
4
$26.7M 7.8%
193,474
+1,303
5
$22.5M 6.57%
116,264
+622
6
$22M 6.43%
206,997
+206,470
7
$19.3M 5.62%
94,353
+85,473
8
$12.5M 3.65%
38,953
+4,947
9
$9.14M 2.67%
36,645
+5,369
10
$8.23M 2.4%
40,229
+10,145
11
$7.03M 2.05%
42,609
-174
12
$3.53M 1.03%
34,198
+883
13
$3.42M 1%
8,859
+1,526
14
$3.15M 0.92%
8,377
-17
15
$2.98M 0.87%
46,619
-2,237
16
$2.19M 0.64%
7,586
+193
17
$1.9M 0.55%
12,307
-1,154
18
$1.82M 0.53%
8,781
+1,751
19
$1.68M 0.49%
11,272
-63
20
$1.59M 0.47%
3,874
+9
21
$1.58M 0.46%
57,000
+1,390
22
$1.49M 0.44%
19,142
-193,008
23
$1.18M 0.35%
23,372
-9,019
24
$1.18M 0.34%
4,475
+175
25
$1.05M 0.31%
10,110
+510
1
2 3 4 5