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
851
$4.29K ﹤0.01%
16
852
$4.25K ﹤0.01%
39
853
$4.21K ﹤0.01%
28
854
$4.2K ﹤0.01%
200
855
$4.2K ﹤0.01%
62
856
$4.18K ﹤0.01%
30
857
$4.13K ﹤0.01%
24
858
$4.13K ﹤0.01%
206
-2
859
$4.12K ﹤0.01%
+52
860
$4.12K ﹤0.01%
40
861
$4.11K ﹤0.01%
124
862
$4.07K ﹤0.01%
90
863
$4.06K ﹤0.01%
33
+16
864
$4.02K ﹤0.01%
28
865
$4.01K ﹤0.01%
77
866
$3.92K ﹤0.01%
45
-76
867
$3.9K ﹤0.01%
44
868
$3.88K ﹤0.01%
32
869
$3.87K ﹤0.01%
352
870
$3.85K ﹤0.01%
+100
871
$3.81K ﹤0.01%
+23
872
$3.79K ﹤0.01%
720
873
$3.77K ﹤0.01%
+10
874
$3.75K ﹤0.01%
66
875
$3.73K ﹤0.01%
82
33 34
35
36 37