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
651
$9.77K ﹤0.01%
+58
652
$9.71K ﹤0.01%
+206
653
$9.68K ﹤0.01%
834
-5
654
$9.64K ﹤0.01%
123
655
$9.63K ﹤0.01%
754
656
$9.62K ﹤0.01%
+86
657
$9.6K ﹤0.01%
374
658
$9.53K ﹤0.01%
233
-29
659
$9.49K ﹤0.01%
80
660
$9.48K ﹤0.01%
+38
661
$9.47K ﹤0.01%
+145
662
$9.39K ﹤0.01%
200
663
$9.38K ﹤0.01%
359
664
$9.36K ﹤0.01%
18
+3
665
$9.33K ﹤0.01%
+86
666
$9.33K ﹤0.01%
+116
667
$9.27K ﹤0.01%
109
668
$9.24K ﹤0.01%
+390
669
$9.19K ﹤0.01%
553
+5
670
$9.18K ﹤0.01%
82
+5
671
$9.17K ﹤0.01%
276
+76
672
$9.05K ﹤0.01%
115
673
$8.98K ﹤0.01%
1,679
+56
674
$8.92K ﹤0.01%
+102
675
$8.88K ﹤0.01%
10
25 26
27
28 29