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
876
$3.71K ﹤0.01%
+152
877
$3.7K ﹤0.01%
10
878
$3.67K ﹤0.01%
58
879
$3.66K ﹤0.01%
50
880
$3.66K ﹤0.01%
100
881
$3.65K ﹤0.01%
54
882
$3.63K ﹤0.01%
+6
883
$3.61K ﹤0.01%
45
884
$3.58K ﹤0.01%
156
885
$3.58K ﹤0.01%
+32
886
$3.58K ﹤0.01%
20
887
$3.57K ﹤0.01%
66
888
$3.55K ﹤0.01%
69
889
$3.53K ﹤0.01%
+176
890
$3.53K ﹤0.01%
311
891
$3.51K ﹤0.01%
202
892
$3.46K ﹤0.01%
53
+52
893
$3.45K ﹤0.01%
9
894
$3.44K ﹤0.01%
+13
895
$3.43K ﹤0.01%
111
896
$3.42K ﹤0.01%
752
+2
897
$3.41K ﹤0.01%
+44
898
$3.39K ﹤0.01%
34
-16
899
$3.37K ﹤0.01%
131
900
$3.35K ﹤0.01%
+96
34 35
36
37 38