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
826
$4.72K ﹤0.01%
48
827
$4.69K ﹤0.01%
63
828
$4.68K ﹤0.01%
71
-9
829
$4.68K ﹤0.01%
98
830
$4.61K ﹤0.01%
116
831
$4.57K ﹤0.01%
+117
832
$4.56K ﹤0.01%
284
+264
833
$4.55K ﹤0.01%
63
834
$4.53K ﹤0.01%
+63
835
$4.51K ﹤0.01%
104
836
$4.5K ﹤0.01%
39
837
$4.49K ﹤0.01%
105
838
$4.49K ﹤0.01%
+152
839
$4.49K ﹤0.01%
+1,028
840
$4.46K ﹤0.01%
422
+161
841
$4.46K ﹤0.01%
22
842
$4.45K ﹤0.01%
133
843
$4.43K ﹤0.01%
+183
844
$4.42K ﹤0.01%
25
845
$4.4K ﹤0.01%
45
846
$4.39K ﹤0.01%
115
847
$4.37K ﹤0.01%
198
+5
848
$4.36K ﹤0.01%
39
+31
849
$4.36K ﹤0.01%
228
-9
850
$4.3K ﹤0.01%
+10
32 33
34
35 36