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
976
$2.25K ﹤0.01%
250
977
$2.25K ﹤0.01%
373
978
$2.22K ﹤0.01%
50
979
$2.2K ﹤0.01%
33
980
$2.19K ﹤0.01%
35
981
$2.19K ﹤0.01%
+69
982
$2.19K ﹤0.01%
29
983
$2.19K ﹤0.01%
15
-385
984
$2.16K ﹤0.01%
20
985
$2.16K ﹤0.01%
29
986
$2.16K ﹤0.01%
+129
987
$2.15K ﹤0.01%
22
-1,398
988
$2.15K ﹤0.01%
19
989
$2.14K ﹤0.01%
+210
990
$2.14K ﹤0.01%
33
991
$2.14K ﹤0.01%
117
-368
992
$2.12K ﹤0.01%
42
993
$2.11K ﹤0.01%
175
994
$2.1K ﹤0.01%
122
+52
995
$2.07K ﹤0.01%
13
996
$2.05K ﹤0.01%
25
997
$2.04K ﹤0.01%
+18
998
$2.04K ﹤0.01%
+70
999
$2.03K ﹤0.01%
100
1000
$2.02K ﹤0.01%
37
38 39
40
41 42