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
376
$37K 0.01%
612
377
$36.5K 0.01%
380
+68
378
$36.4K 0.01%
867
-3
379
$35.9K 0.01%
173
-8
380
$35.8K 0.01%
1,600
381
$35.7K 0.01%
154
+45
382
$35.6K 0.01%
1,611
+328
383
$35K 0.01%
199
+118
384
$34.9K 0.01%
386
+260
385
$34.9K 0.01%
335
+22
386
$34.7K ﹤0.01%
239
387
$34.6K ﹤0.01%
689
388
$34.4K ﹤0.01%
2,143
+532
389
$34.1K ﹤0.01%
674
-741
390
$34K ﹤0.01%
158
+154
391
$34K ﹤0.01%
1,547
-4
392
$33.3K ﹤0.01%
247
+2
393
$33.1K ﹤0.01%
64
+22
394
$33K ﹤0.01%
575
+5
395
$32.5K ﹤0.01%
460
396
$32.4K ﹤0.01%
501
+2
397
$32.3K ﹤0.01%
214
398
$32.2K ﹤0.01%
+1,252
399
$32.2K ﹤0.01%
140
400
$32.2K ﹤0.01%
134
14 15
16
17 18