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
701
$7.99K ﹤0.01%
206
702
$7.97K ﹤0.01%
194
+59
703
$7.96K ﹤0.01%
33
704
$7.93K ﹤0.01%
73
-98
705
$7.86K ﹤0.01%
220
706
$7.84K ﹤0.01%
133
707
$7.82K ﹤0.01%
+229
708
$7.8K ﹤0.01%
+44
709
$7.76K ﹤0.01%
27
+5
710
$7.7K ﹤0.01%
+97
711
$7.6K ﹤0.01%
15
712
$7.54K ﹤0.01%
+72
713
$7.49K ﹤0.01%
1,045
+22
714
$7.48K ﹤0.01%
95
-1
715
$7.47K ﹤0.01%
101
+1
716
$7.43K ﹤0.01%
227
+5
717
$7.43K ﹤0.01%
162
718
$7.41K ﹤0.01%
157
719
$7.35K ﹤0.01%
+28
720
$7.33K ﹤0.01%
45
721
$7.28K ﹤0.01%
456
722
$7.28K ﹤0.01%
122
723
$7.27K ﹤0.01%
21
724
$7.25K ﹤0.01%
706
+13
725
$7.22K ﹤0.01%
41
+18
27 28
29
30 31