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
476
$22K ﹤0.01%
684
477
$21.9K ﹤0.01%
338
+77
478
$21.7K ﹤0.01%
383
479
$21.5K ﹤0.01%
94
+76
480
$21.3K ﹤0.01%
680
481
$21.1K ﹤0.01%
1,031
+6
482
$21K ﹤0.01%
20
483
$21K ﹤0.01%
140
484
$20.6K ﹤0.01%
595
+236
485
$20.5K ﹤0.01%
337
486
$20.4K ﹤0.01%
267
487
$20.4K ﹤0.01%
2,476
+358
488
$20.3K ﹤0.01%
128
489
$20.3K ﹤0.01%
376
490
$20.1K ﹤0.01%
323
+94
491
$19.9K ﹤0.01%
500
-247
492
$19.8K ﹤0.01%
255
+90
493
$19.5K ﹤0.01%
+272
494
$19.4K ﹤0.01%
67
+27
495
$19.4K ﹤0.01%
67
496
$19.3K ﹤0.01%
42
+36
497
$19.3K ﹤0.01%
33
+10
498
$19.1K ﹤0.01%
+1,424
499
$18.9K ﹤0.01%
+400
500
$18.9K ﹤0.01%
482
-436
18 19
20
21 22