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
276
$66.7K 0.01%
240
+29
277
$66.5K 0.01%
2,257
+209
278
$65.7K 0.01%
23,905
279
$65.3K 0.01%
471
+431
280
$65.3K 0.01%
316
+103
281
$63.3K 0.01%
315
282
$63.2K 0.01%
15
+1
283
$63K 0.01%
3,252
284
$62.5K 0.01%
1,394
+797
285
$62.4K 0.01%
212
286
$62.4K 0.01%
670
+220
287
$61.9K 0.01%
1,524
+159
288
$61.7K 0.01%
546
+420
289
$60.7K 0.01%
822
+260
290
$60.2K 0.01%
2,500
291
$59.7K 0.01%
557
292
$59.7K 0.01%
1,033
+38
293
$59.5K 0.01%
1,316
+1,213
294
$59.3K 0.01%
657
295
$58.7K 0.01%
126
+4
296
$58.3K 0.01%
640
297
$58.2K 0.01%
1,958
+8
298
$58.2K 0.01%
905
299
$58K 0.01%
399
300
$57.5K 0.01%
167
+1
10 11
12
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