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
401
$32K ﹤0.01%
130
+41
402
$31.9K ﹤0.01%
704
403
$31.9K ﹤0.01%
1,919
404
$31.8K ﹤0.01%
2,050
+19
405
$31.6K ﹤0.01%
412
-124
406
$31.5K ﹤0.01%
124
+19
407
$31.4K ﹤0.01%
129
408
$31.3K ﹤0.01%
1,983
409
$31.2K ﹤0.01%
133
-1
410
$31.2K ﹤0.01%
372
+185
411
$30.9K ﹤0.01%
400
412
$30.9K ﹤0.01%
53
+47
413
$30.3K ﹤0.01%
291
+222
414
$30.3K ﹤0.01%
500
415
$30.1K ﹤0.01%
67
416
$29.8K ﹤0.01%
476
-100
417
$29.7K ﹤0.01%
925
418
$29.7K ﹤0.01%
250
419
$29K ﹤0.01%
841
+135
420
$28.9K ﹤0.01%
89
-21
421
$28.7K ﹤0.01%
707
422
$28.4K ﹤0.01%
261
+2
423
$28.4K ﹤0.01%
321
-29
424
$27.9K ﹤0.01%
114
+95
425
$27.8K ﹤0.01%
4,000
15 16
17
18 19