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
1026
$1.77K ﹤0.01%
35
-4
1027
$1.77K ﹤0.01%
51
+1
1028
$1.76K ﹤0.01%
13
1029
$1.76K ﹤0.01%
+855
1030
$1.76K ﹤0.01%
+105
1031
$1.75K ﹤0.01%
119
1032
$1.75K ﹤0.01%
+4
1033
$1.74K ﹤0.01%
+31
1034
$1.74K ﹤0.01%
70
1035
$1.73K ﹤0.01%
61
1036
$1.72K ﹤0.01%
55
1037
$1.7K ﹤0.01%
117
+1
1038
$1.7K ﹤0.01%
28
1039
$1.69K ﹤0.01%
18
1040
$1.69K ﹤0.01%
50
1041
$1.69K ﹤0.01%
+24
1042
$1.68K ﹤0.01%
47
1043
$1.61K ﹤0.01%
+17
1044
$1.59K ﹤0.01%
10
1045
$1.58K ﹤0.01%
15
1046
$1.57K ﹤0.01%
40
1047
$1.56K ﹤0.01%
19
1048
$1.53K ﹤0.01%
19
1049
$1.53K ﹤0.01%
+40
1050
$1.52K ﹤0.01%
64
40 41
42
43 44