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
526
$17K ﹤0.01%
938
-4
527
$16.9K ﹤0.01%
375
528
$16.8K ﹤0.01%
1,328
529
$16.8K ﹤0.01%
258
530
$16.7K ﹤0.01%
2,990
531
$16.7K ﹤0.01%
+34
532
$16.7K ﹤0.01%
252
+155
533
$16.6K ﹤0.01%
102
+67
534
$16.6K ﹤0.01%
87
+21
535
$16.5K ﹤0.01%
191
+1
536
$16.4K ﹤0.01%
1,953
+8
537
$16.4K ﹤0.01%
+106
538
$16.4K ﹤0.01%
160
539
$16.2K ﹤0.01%
556
540
$16.1K ﹤0.01%
168
541
$16.1K ﹤0.01%
268
+2
542
$16K ﹤0.01%
203
-1
543
$16K ﹤0.01%
89
-57
544
$15.8K ﹤0.01%
345
+65
545
$15.7K ﹤0.01%
63
-1
546
$15.7K ﹤0.01%
220
+111
547
$15.6K ﹤0.01%
179
548
$15.6K ﹤0.01%
+103
549
$15.6K ﹤0.01%
795
550
$15.6K ﹤0.01%
263
+158
20 21
22
23 24