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
1101
$1.1K ﹤0.01%
+115
1102
$1.08K ﹤0.01%
7
1103
$1.08K ﹤0.01%
60
1104
$1.07K ﹤0.01%
178
1105
$1.07K ﹤0.01%
17
-70
1106
$1.05K ﹤0.01%
15
1107
$1.04K ﹤0.01%
11
1108
$1.01K ﹤0.01%
86
1109
$1K ﹤0.01%
56
+1
1110
$976 ﹤0.01%
94
1111
$973 ﹤0.01%
11
1112
$970 ﹤0.01%
24
1113
$967 ﹤0.01%
62
1114
$964 ﹤0.01%
9
1115
$941 ﹤0.01%
56
1116
$929 ﹤0.01%
25
1117
$920 ﹤0.01%
47
+1
1118
$907 ﹤0.01%
14
1119
$900 ﹤0.01%
4
1120
$891 ﹤0.01%
8
1121
$886 ﹤0.01%
10
1122
$862 ﹤0.01%
23
1123
$846 ﹤0.01%
+33
1124
$845 ﹤0.01%
60
1125
$834 ﹤0.01%
20
43 44
45
46 47