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
326
$49.6K 0.01%
1,056
327
$49.5K 0.01%
2,379
-5,625
328
$48.9K 0.01%
1,229
329
$48.6K 0.01%
323
+28
330
$47.9K 0.01%
665
+31
331
$47.8K 0.01%
416
332
$47.8K 0.01%
1,785
+3
333
$47.7K 0.01%
+965
334
$47.6K 0.01%
1,112
+53
335
$46.9K 0.01%
2,032
-8
336
$46.4K 0.01%
595
+3
337
$45.9K 0.01%
133
+18
338
$45.8K 0.01%
2,240
+698
339
$45.4K 0.01%
672
+2
340
$45.3K 0.01%
544
341
$45K 0.01%
783
+256
342
$44.8K 0.01%
721
343
$44.7K 0.01%
687
344
$44.6K 0.01%
959
345
$44.6K 0.01%
3,018
346
$44.2K 0.01%
1,073
+13
347
$44.1K 0.01%
333
+52
348
$43.5K 0.01%
189
+117
349
$42.8K 0.01%
584
350
$42.6K 0.01%
326
+240
12 13
14
15 16