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
926
$2.7K ﹤0.01%
+109
927
$2.69K ﹤0.01%
27
928
$2.68K ﹤0.01%
+20
929
$2.67K ﹤0.01%
50
930
$2.66K ﹤0.01%
19
931
$2.65K ﹤0.01%
+13
932
$2.62K ﹤0.01%
69
933
$2.61K ﹤0.01%
64
934
$2.61K ﹤0.01%
13
-84
935
$2.6K ﹤0.01%
28
936
$2.58K ﹤0.01%
+110
937
$2.58K ﹤0.01%
+32
938
$2.57K ﹤0.01%
175
939
$2.56K ﹤0.01%
92
940
$2.56K ﹤0.01%
142
941
$2.56K ﹤0.01%
32
942
$2.55K ﹤0.01%
109
+2
943
$2.55K ﹤0.01%
+28
944
$2.55K ﹤0.01%
2
945
$2.54K ﹤0.01%
30
946
$2.52K ﹤0.01%
13
947
$2.52K ﹤0.01%
52
+37
948
$2.5K ﹤0.01%
95
-2
949
$2.49K ﹤0.01%
+14
950
$2.48K ﹤0.01%
+76
36 37
38
39 40