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
1051
$1.5K ﹤0.01%
55
+1
1052
$1.48K ﹤0.01%
+3
1053
$1.48K ﹤0.01%
22
1054
$1.47K ﹤0.01%
60
1055
$1.47K ﹤0.01%
60
1056
$1.44K ﹤0.01%
5
1057
$1.44K ﹤0.01%
52
1058
$1.43K ﹤0.01%
+181
1059
$1.42K ﹤0.01%
13
1060
$1.42K ﹤0.01%
17
1061
$1.41K ﹤0.01%
18
1062
$1.38K ﹤0.01%
25
1063
$1.37K ﹤0.01%
40
1064
$1.36K ﹤0.01%
+220
1065
$1.35K ﹤0.01%
10
1066
$1.34K ﹤0.01%
33
+1
1067
$1.33K ﹤0.01%
45
1068
$1.33K ﹤0.01%
32
1069
$1.32K ﹤0.01%
13
1070
$1.32K ﹤0.01%
21
1071
$1.31K ﹤0.01%
30
1072
$1.29K ﹤0.01%
+20
1073
$1.28K ﹤0.01%
50
1074
$1.27K ﹤0.01%
+88
1075
$1.26K ﹤0.01%
84
41 42
43
44 45