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
301
$57.2K 0.01%
214
302
$57.1K 0.01%
220
+1
303
$57K 0.01%
485
304
$56.4K 0.01%
325
+178
305
$56.4K 0.01%
673
306
$56.1K 0.01%
539
+1
307
$55.5K 0.01%
428
-85
308
$55.3K 0.01%
299
+199
309
$54.5K 0.01%
188
+138
310
$54.1K 0.01%
552
+26
311
$54K 0.01%
577
+432
312
$53.6K 0.01%
516
313
$53.2K 0.01%
440
+62
314
$53K 0.01%
1,303
315
$52.7K 0.01%
400
316
$52.3K 0.01%
1,150
317
$51.9K 0.01%
1,275
318
$51.6K 0.01%
179
+82
319
$51.2K 0.01%
404
+196
320
$51.2K 0.01%
60,314
321
$50.9K 0.01%
171
-27
322
$50.9K 0.01%
813
+373
323
$50.3K 0.01%
403
324
$49.8K 0.01%
1,065
+952
325
$49.6K 0.01%
394
+250
11 12
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