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
76
$378K 0.05%
31,796
-1,302
77
$377K 0.05%
1,166
-78
78
$376K 0.05%
759
+43
79
$365K 0.05%
1,924
+21
80
$357K 0.05%
1,504
+260
81
$352K 0.05%
12,178
+1,402
82
$337K 0.05%
2,778
+28
83
$330K 0.05%
5,675
+405
84
$329K 0.05%
4,213
+2,238
85
$326K 0.05%
15,868
+10,608
86
$322K 0.05%
2,654
+120
87
$321K 0.05%
2,554
+1,251
88
$318K 0.05%
4,536
-162
89
$314K 0.04%
2,688
+194
90
$309K 0.04%
2,599
+225
91
$303K 0.04%
2,362
+14
92
$294K 0.04%
1,330
+459
93
$291K 0.04%
3,626
+504
94
$290K 0.04%
1,635
-7
95
$288K 0.04%
3,149
+235
96
$287K 0.04%
11,394
97
$272K 0.04%
11,642
-113
98
$271K 0.04%
3,773
-1,333
99
$269K 0.04%
5,985
+147
100
$264K 0.04%
452
+175
2 3
4
5 6