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
351
$42.1K 0.01%
420
-41
352
$41.9K 0.01%
478
+1
353
$41.7K 0.01%
197
-3
354
$41.4K 0.01%
1,390
355
$41.3K 0.01%
5,059
+19
356
$41.3K 0.01%
532
+65
357
$40.8K 0.01%
226
358
$40.6K 0.01%
2,859
359
$40.3K 0.01%
1,123
360
$40.3K 0.01%
92
361
$39.8K 0.01%
110
+29
362
$39.6K 0.01%
457
-1
363
$38.6K 0.01%
3,419
364
$38.6K 0.01%
325
+40
365
$38.5K 0.01%
335
+31
366
$38.4K 0.01%
492
367
$38.2K 0.01%
1,880
368
$37.5K 0.01%
451
-5
369
$37.4K 0.01%
246
+46
370
$37.4K 0.01%
1,496
+34
371
$37.3K 0.01%
232
372
$37.2K 0.01%
131
373
$37.1K 0.01%
450
-175
374
$37K 0.01%
362
375
$37K 0.01%
219
13 14
15
16 17