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
951
$2.48K ﹤0.01%
284
+5
952
$2.48K ﹤0.01%
12
953
$2.46K ﹤0.01%
27
954
$2.44K ﹤0.01%
+179
955
$2.43K ﹤0.01%
+29
956
$2.41K ﹤0.01%
14
957
$2.41K ﹤0.01%
+39
958
$2.4K ﹤0.01%
21
959
$2.4K ﹤0.01%
8
+1
960
$2.4K ﹤0.01%
+35
961
$2.39K ﹤0.01%
+68
962
$2.38K ﹤0.01%
40
963
$2.37K ﹤0.01%
+15
964
$2.36K ﹤0.01%
13
-2
965
$2.36K ﹤0.01%
185
966
$2.35K ﹤0.01%
659
967
$2.32K ﹤0.01%
32
968
$2.31K ﹤0.01%
+60
969
$2.31K ﹤0.01%
50
970
$2.3K ﹤0.01%
+11
971
$2.29K ﹤0.01%
16
972
$2.29K ﹤0.01%
28
973
$2.27K ﹤0.01%
+50
974
$2.26K ﹤0.01%
15
975
$2.26K ﹤0.01%
252
+2
37 38
39
40 41