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
51
$568K 0.08%
3,487
52
$553K 0.08%
2,043
+187
53
$549K 0.08%
1,403
+51
54
$545K 0.08%
2,496
-342
55
$543K 0.08%
5,359
+3,036
56
$539K 0.08%
7,600
+970
57
$535K 0.08%
2,421
58
$525K 0.07%
1,350
+3
59
$507K 0.07%
4,539
+258
60
$476K 0.07%
1,247
-182
61
$462K 0.07%
4,010
+270
62
$453K 0.06%
1,331
-327
63
$449K 0.06%
6,815
+660
64
$447K 0.06%
1,627
+241
65
$443K 0.06%
2,598
+324
66
$435K 0.06%
2,203
+514
67
$430K 0.06%
1,717
-90
68
$428K 0.06%
19,466
+2,199
69
$421K 0.06%
2,473
+305
70
$417K 0.06%
8,400
71
$417K 0.06%
7,746
+50
72
$399K 0.06%
28,850
+15,850
73
$397K 0.06%
1,407
-40
74
$395K 0.06%
1,442
+85
75
$386K 0.05%
5,520
1 2
3
4 5