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
601
$12.1K ﹤0.01%
187
+108
602
$11.9K ﹤0.01%
22
603
$11.7K ﹤0.01%
246
604
$11.7K ﹤0.01%
489
605
$11.7K ﹤0.01%
303
606
$11.6K ﹤0.01%
275
+193
607
$11.6K ﹤0.01%
189
+184
608
$11.5K ﹤0.01%
200
+150
609
$11.5K ﹤0.01%
790
610
$11.5K ﹤0.01%
45
+26
611
$11.5K ﹤0.01%
+100
612
$11.5K ﹤0.01%
59
613
$11.5K ﹤0.01%
254
614
$11.4K ﹤0.01%
115
615
$11.4K ﹤0.01%
1,052
+452
616
$11.4K ﹤0.01%
121
617
$11.2K ﹤0.01%
170
618
$11.2K ﹤0.01%
1,116
+307
619
$11.1K ﹤0.01%
20
620
$11.1K ﹤0.01%
231
-193
621
$11K ﹤0.01%
50
-75
622
$11K ﹤0.01%
275
623
$11K ﹤0.01%
102
624
$10.9K ﹤0.01%
+79
625
$10.8K ﹤0.01%
+2,126
23 24
25
26 27