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
1001
$2.02K ﹤0.01%
+15
1002
$1.98K ﹤0.01%
38
1003
$1.98K ﹤0.01%
+51
1004
$1.95K ﹤0.01%
30
1005
$1.94K ﹤0.01%
+7
1006
$1.94K ﹤0.01%
+12
1007
$1.94K ﹤0.01%
+10
1008
$1.94K ﹤0.01%
+87
1009
$1.93K ﹤0.01%
22
1010
$1.9K ﹤0.01%
36
1011
$1.9K ﹤0.01%
34
1012
$1.89K ﹤0.01%
58
1013
$1.89K ﹤0.01%
+8
1014
$1.88K ﹤0.01%
106
1015
$1.87K ﹤0.01%
+88
1016
$1.87K ﹤0.01%
+101
1017
$1.87K ﹤0.01%
184
+5
1018
$1.85K ﹤0.01%
+190
1019
$1.85K ﹤0.01%
41
1020
$1.82K ﹤0.01%
+8
1021
$1.8K ﹤0.01%
27
1022
$1.78K ﹤0.01%
10
1023
$1.78K ﹤0.01%
+50
1024
$1.78K ﹤0.01%
8
-41
1025
$1.77K ﹤0.01%
+38
39 40
41
42 43