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
801
$5.33K ﹤0.01%
90
802
$5.27K ﹤0.01%
115
803
$5.24K ﹤0.01%
+59
804
$5.22K ﹤0.01%
157
805
$5.21K ﹤0.01%
+78
806
$5.19K ﹤0.01%
403
+1
807
$5.14K ﹤0.01%
+56
808
$5.13K ﹤0.01%
87
809
$5.09K ﹤0.01%
208
810
$5.09K ﹤0.01%
17
811
$5.06K ﹤0.01%
+140
812
$5.06K ﹤0.01%
100
813
$5.06K ﹤0.01%
144
814
$4.99K ﹤0.01%
+62
815
$4.99K ﹤0.01%
+163
816
$4.95K ﹤0.01%
+48
817
$4.92K ﹤0.01%
101
818
$4.9K ﹤0.01%
+181
819
$4.89K ﹤0.01%
+167
820
$4.89K ﹤0.01%
+125
821
$4.85K ﹤0.01%
+253
822
$4.82K ﹤0.01%
151
823
$4.8K ﹤0.01%
44
+29
824
$4.75K ﹤0.01%
340
825
$4.72K ﹤0.01%
61
31 32
33
34 35