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
$704M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$10.8M
3
+$3.14M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M

Top Sells

1
+$11.4M
2
+$1.47M
3
+$869K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$790K
5
SILA
Sila Realty Trust
SILA
+$561K

Sector Composition

1 Technology 4.46%
2 Consumer Discretionary 2.03%
3 Healthcare 1.26%
4 Consumer Staples 1.13%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83.4K 0.01%
1,476
+159
227
$82.9K 0.01%
2,013
228
$82.8K 0.01%
6,339
229
$81.8K 0.01%
525
+125
230
$81.8K 0.01%
1,065
231
$81.2K 0.01%
1,280
-186
232
$80.2K 0.01%
598
+308
233
$79.5K 0.01%
2,732
+39
234
$79.2K 0.01%
970
+100
235
$78.7K 0.01%
4,336
236
$78.3K 0.01%
3,339
+3,072
237
$78K 0.01%
489
238
$77.6K 0.01%
586
+59
239
$77.4K 0.01%
1,394
240
$77.4K 0.01%
544
+45
241
$76.9K 0.01%
797
+89
242
$76.8K 0.01%
916
-22
243
$76.5K 0.01%
2,693
-1,000
244
$76.5K 0.01%
6,561
245
$75.7K 0.01%
1,490
+1
246
$74.5K 0.01%
284
+179
247
$74.2K 0.01%
708
248
$74K 0.01%
263
249
$74K 0.01%
5,646
250
$73.4K 0.01%
884
+99
8 9
10
11 12