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
626
$10.8K ﹤0.01%
108
+51
627
$10.6K ﹤0.01%
257
-2
628
$10.6K ﹤0.01%
+170
629
$10.5K ﹤0.01%
+97
630
$10.5K ﹤0.01%
283
631
$10.5K ﹤0.01%
957
+13
632
$10.5K ﹤0.01%
203
633
$10.4K ﹤0.01%
283
+55
634
$10.4K ﹤0.01%
+169
635
$10.4K ﹤0.01%
+287
636
$10.3K ﹤0.01%
24
+21
637
$10.3K ﹤0.01%
+566
638
$10.3K ﹤0.01%
49
639
$10.3K ﹤0.01%
101
+1
640
$10.2K ﹤0.01%
+92
641
$10.2K ﹤0.01%
+135
642
$10.1K ﹤0.01%
20
643
$10.1K ﹤0.01%
19
644
$9.99K ﹤0.01%
230
645
$9.99K ﹤0.01%
29
-26
646
$9.92K ﹤0.01%
+208
647
$9.89K ﹤0.01%
+118
648
$9.87K ﹤0.01%
+21
649
$9.85K ﹤0.01%
35
650
$9.82K ﹤0.01%
144
24 25
26
27 28