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
251
$73.2K 0.01%
2,808
252
$73.1K 0.01%
669
+134
253
$73K 0.01%
2,325
+837
254
$72.9K 0.01%
936
+136
255
$71.6K 0.01%
869
+48
256
$71.5K 0.01%
733
+292
257
$71K 0.01%
1,470
258
$70.5K 0.01%
783
+81
259
$70.2K 0.01%
621
-1,048
260
$70.1K 0.01%
838
-62
261
$70.1K 0.01%
410
+36
262
$69.8K 0.01%
150
+7
263
$69.5K 0.01%
1,183
+42
264
$69K 0.01%
353
+216
265
$68.8K 0.01%
568
266
$68.4K 0.01%
1,252
+458
267
$68.3K 0.01%
226
+65
268
$68.2K 0.01%
1,834
+319
269
$67.9K 0.01%
15,615
270
$67.8K 0.01%
767
+151
271
$67.8K 0.01%
775
+732
272
$67.6K 0.01%
260
+9
273
$67.3K 0.01%
271
-29
274
$66.8K 0.01%
2,877
275
$66.8K 0.01%
569
-196
9 10
11
12 13