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
676
$8.86K ﹤0.01%
176
+106
677
$8.83K ﹤0.01%
50
+33
678
$8.8K ﹤0.01%
440
-72
679
$8.79K ﹤0.01%
+300
680
$8.75K ﹤0.01%
756
681
$8.71K ﹤0.01%
300
682
$8.68K ﹤0.01%
+72
683
$8.64K ﹤0.01%
207
684
$8.61K ﹤0.01%
+458
685
$8.49K ﹤0.01%
+202
686
$8.44K ﹤0.01%
46
687
$8.43K ﹤0.01%
+106
688
$8.43K ﹤0.01%
392
689
$8.4K ﹤0.01%
556
690
$8.39K ﹤0.01%
47
691
$8.38K ﹤0.01%
403
692
$8.36K ﹤0.01%
223
693
$8.35K ﹤0.01%
380
694
$8.3K ﹤0.01%
200
695
$8.25K ﹤0.01%
+44
696
$8.19K ﹤0.01%
79
-45
697
$8.16K ﹤0.01%
+661
698
$8.1K ﹤0.01%
2,000
699
$8.04K ﹤0.01%
129
700
$8.04K ﹤0.01%
129
26 27
28
29 30