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
751
$6.58K ﹤0.01%
14
752
$6.57K ﹤0.01%
160
753
$6.54K ﹤0.01%
+35
754
$6.47K ﹤0.01%
7
+2
755
$6.46K ﹤0.01%
+77
756
$6.43K ﹤0.01%
81
+59
757
$6.37K ﹤0.01%
20
758
$6.33K ﹤0.01%
33
+9
759
$6.27K ﹤0.01%
+94
760
$6.26K ﹤0.01%
85
+63
761
$6.25K ﹤0.01%
20
762
$6.23K ﹤0.01%
151
763
$6.22K ﹤0.01%
85
764
$6.21K ﹤0.01%
89
765
$6.2K ﹤0.01%
159
766
$6.19K ﹤0.01%
928
767
$6.19K ﹤0.01%
+155
768
$6.18K ﹤0.01%
+50
769
$6.15K ﹤0.01%
300
770
$6.11K ﹤0.01%
27
771
$6.1K ﹤0.01%
626
-560
772
$6.1K ﹤0.01%
2,000
773
$6.1K ﹤0.01%
134
774
$6.09K ﹤0.01%
278
+3
775
$6.01K ﹤0.01%
+38
29 30
31
32 33