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
451
$24.5K ﹤0.01%
390
452
$24.5K ﹤0.01%
376
453
$24.3K ﹤0.01%
596
+4
454
$24.1K ﹤0.01%
700
455
$23.9K ﹤0.01%
143
456
$23.7K ﹤0.01%
1,020
+10
457
$23.7K ﹤0.01%
65
+18
458
$23.4K ﹤0.01%
464
-184
459
$23.3K ﹤0.01%
+225
460
$23.1K ﹤0.01%
89
461
$23K ﹤0.01%
1,120
462
$22.8K ﹤0.01%
2,855
463
$22.6K ﹤0.01%
3,000
464
$22.6K ﹤0.01%
719
+117
465
$22.6K ﹤0.01%
124
466
$22.5K ﹤0.01%
240
-107
467
$22.5K ﹤0.01%
600
468
$22.5K ﹤0.01%
129
469
$22.4K ﹤0.01%
449
470
$22.3K ﹤0.01%
1,000
471
$22.2K ﹤0.01%
232
472
$22.2K ﹤0.01%
+344
473
$22.2K ﹤0.01%
+168
474
$22.1K ﹤0.01%
384
475
$22K ﹤0.01%
293
-1,444
17 18
19
20 21