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
576
$13.7K ﹤0.01%
+424
577
$13.6K ﹤0.01%
7
+3
578
$13.6K ﹤0.01%
15,000
579
$13.4K ﹤0.01%
505
+6
580
$13.1K ﹤0.01%
185
+175
581
$13K ﹤0.01%
55
582
$13K ﹤0.01%
100
583
$13K ﹤0.01%
121
584
$13K ﹤0.01%
59
-31
585
$13K ﹤0.01%
1,000
586
$12.9K ﹤0.01%
+465
587
$12.9K ﹤0.01%
236
588
$12.8K ﹤0.01%
100
589
$12.8K ﹤0.01%
58
+39
590
$12.6K ﹤0.01%
633
591
$12.6K ﹤0.01%
524
+166
592
$12.5K ﹤0.01%
+131
593
$12.4K ﹤0.01%
167
+2
594
$12.4K ﹤0.01%
16
+2
595
$12.3K ﹤0.01%
72
596
$12.3K ﹤0.01%
+83
597
$12.3K ﹤0.01%
82
598
$12.3K ﹤0.01%
176
599
$12.2K ﹤0.01%
+148
600
$12.2K ﹤0.01%
119
22 23
24
25 26