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
901
$3.3K ﹤0.01%
70
902
$3.28K ﹤0.01%
28
903
$3.27K ﹤0.01%
+75
904
$3.26K ﹤0.01%
+387
905
$3.25K ﹤0.01%
93
+76
906
$3.23K ﹤0.01%
+35
907
$3.23K ﹤0.01%
25
908
$3.18K ﹤0.01%
+105
909
$3.17K ﹤0.01%
10
-36
910
$3.1K ﹤0.01%
12
+6
911
$3.08K ﹤0.01%
43
912
$3.03K ﹤0.01%
+42
913
$3.03K ﹤0.01%
87
-2
914
$3.01K ﹤0.01%
130
915
$2.91K ﹤0.01%
51
916
$2.9K ﹤0.01%
+172
917
$2.88K ﹤0.01%
110
918
$2.85K ﹤0.01%
2,300
919
$2.82K ﹤0.01%
29
920
$2.81K ﹤0.01%
582
+475
921
$2.8K ﹤0.01%
+145
922
$2.79K ﹤0.01%
+13
923
$2.77K ﹤0.01%
500
924
$2.76K ﹤0.01%
+14
925
$2.72K ﹤0.01%
+10
35 36
37
38 39