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
1076
$1.25K ﹤0.01%
69
1077
$1.25K ﹤0.01%
95
1078
$1.25K ﹤0.01%
262
1079
$1.25K ﹤0.01%
10
1080
$1.23K ﹤0.01%
428
1081
$1.23K ﹤0.01%
62
1082
$1.21K ﹤0.01%
+92
1083
$1.21K ﹤0.01%
6
-42
1084
$1.19K ﹤0.01%
+16
1085
$1.18K ﹤0.01%
47
1086
$1.18K ﹤0.01%
70
1087
$1.17K ﹤0.01%
208
1088
$1.17K ﹤0.01%
285
1089
$1.17K ﹤0.01%
+3
1090
$1.16K ﹤0.01%
+9
1091
$1.15K ﹤0.01%
24
1092
$1.14K ﹤0.01%
17
+13
1093
$1.14K ﹤0.01%
37
1094
$1.13K ﹤0.01%
31
1095
$1.12K ﹤0.01%
48
1096
$1.12K ﹤0.01%
200
1097
$1.12K ﹤0.01%
44
1098
$1.11K ﹤0.01%
52
1099
$1.11K ﹤0.01%
+27
1100
$1.1K ﹤0.01%
132
42 43
44
45 46