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
426
$27.3K ﹤0.01%
+665
427
$27.2K ﹤0.01%
317
+100
428
$27K ﹤0.01%
195
429
$27K ﹤0.01%
100
430
$27K ﹤0.01%
410
+362
431
$26.9K ﹤0.01%
1,215
432
$26.5K ﹤0.01%
618
433
$26.4K ﹤0.01%
940
+640
434
$26.4K ﹤0.01%
890
-305
435
$26.4K ﹤0.01%
275
436
$26.3K ﹤0.01%
261
+238
437
$26.2K ﹤0.01%
330
+69
438
$26.2K ﹤0.01%
239
439
$25.7K ﹤0.01%
176
440
$25.7K ﹤0.01%
183
441
$25.6K ﹤0.01%
+1,063
442
$25.2K ﹤0.01%
+470
443
$25.1K ﹤0.01%
237
+52
444
$25.1K ﹤0.01%
167
-40
445
$25K ﹤0.01%
102
446
$25K ﹤0.01%
98
-23
447
$24.9K ﹤0.01%
411
+111
448
$24.8K ﹤0.01%
707
+116
449
$24.7K ﹤0.01%
533
-31
450
$24.7K ﹤0.01%
190
-1
16 17
18
19 20