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
26
$1.63M 0.23%
4,022
+9
27
$1.62M 0.23%
2,838
+27
28
$1.49M 0.21%
1,675
+47
29
$1.32M 0.19%
7,924
+377
30
$1.21M 0.17%
6,919
-813
31
$1.2M 0.17%
2,599
+62
32
$1.01M 0.14%
6,257
+189
33
$995K 0.14%
8,489
+301
34
$963K 0.14%
8,725
35
$932K 0.13%
+35,725
36
$880K 0.13%
2,344
-86
37
$859K 0.12%
30,501
-2,127
38
$847K 0.12%
3,484
39
$806K 0.11%
5,470
+431
40
$785K 0.11%
7,143
-337
41
$742K 0.11%
4,140
-75
42
$732K 0.1%
4,246
+796
43
$717K 0.1%
52,619
-3,458
44
$703K 0.1%
6,188
+227
45
$702K 0.1%
3,108
+306
46
$693K 0.1%
1,711
+147
47
$641K 0.09%
3,905
+97
48
$617K 0.09%
2,924
+544
49
$583K 0.08%
23,049
-22,196
50
$578K 0.08%
15,315
-3,045
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