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
776
$5.96K ﹤0.01%
100
777
$5.92K ﹤0.01%
116
778
$5.91K ﹤0.01%
250
779
$5.89K ﹤0.01%
+113
780
$5.86K ﹤0.01%
109
781
$5.76K ﹤0.01%
+154
782
$5.7K ﹤0.01%
120
+67
783
$5.68K ﹤0.01%
+550
784
$5.61K ﹤0.01%
40
+15
785
$5.6K ﹤0.01%
127
+3
786
$5.57K ﹤0.01%
63
787
$5.57K ﹤0.01%
94
788
$5.5K ﹤0.01%
51
789
$5.5K ﹤0.01%
5,000
790
$5.5K ﹤0.01%
46
791
$5.46K ﹤0.01%
+14
792
$5.46K ﹤0.01%
26
793
$5.44K ﹤0.01%
82
+1
794
$5.43K ﹤0.01%
+35
795
$5.43K ﹤0.01%
34
796
$5.4K ﹤0.01%
257
-2
797
$5.4K ﹤0.01%
107
+1
798
$5.36K ﹤0.01%
6,000
799
$5.35K ﹤0.01%
+120
800
$5.34K ﹤0.01%
+31
30 31
32
33 34