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
726
$7.21K ﹤0.01%
250
727
$7.16K ﹤0.01%
+27
728
$7.14K ﹤0.01%
95
729
$7.09K ﹤0.01%
88
+38
730
$7.08K ﹤0.01%
+200
731
$7.08K ﹤0.01%
+146
732
$7K ﹤0.01%
42
+41
733
$7K ﹤0.01%
+83
734
$6.98K ﹤0.01%
+57
735
$6.96K ﹤0.01%
614
736
$6.93K ﹤0.01%
373
737
$6.91K ﹤0.01%
86
+9
738
$6.87K ﹤0.01%
96
739
$6.85K ﹤0.01%
139
740
$6.85K ﹤0.01%
+70
741
$6.84K ﹤0.01%
377
742
$6.83K ﹤0.01%
+216
743
$6.76K ﹤0.01%
+44
744
$6.72K ﹤0.01%
+35
745
$6.7K ﹤0.01%
348
746
$6.67K ﹤0.01%
50
747
$6.66K ﹤0.01%
507
+7
748
$6.65K ﹤0.01%
188
749
$6.64K ﹤0.01%
32
750
$6.59K ﹤0.01%
111
28 29
30
31 32