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
1126
$789 ﹤0.01%
6
1127
$779 ﹤0.01%
6
1128
$774 ﹤0.01%
68
1129
$770 ﹤0.01%
6
1130
$741 ﹤0.01%
44
1131
$717 ﹤0.01%
9
1132
$716 ﹤0.01%
26
1133
$703 ﹤0.01%
10
1134
$673 ﹤0.01%
17
1135
$634 ﹤0.01%
12
1136
$625 ﹤0.01%
110
1137
$602 ﹤0.01%
5
1138
$598 ﹤0.01%
5
1139
$581 ﹤0.01%
+13
1140
$581 ﹤0.01%
100
1141
$579 ﹤0.01%
6
1142
$577 ﹤0.01%
18
1143
$534 ﹤0.01%
219
1144
$523 ﹤0.01%
2
1145
$509 ﹤0.01%
123
1146
$506 ﹤0.01%
14
1147
$496 ﹤0.01%
5
1148
$485 ﹤0.01%
17
1149
$477 ﹤0.01%
3
1150
$465 ﹤0.01%
11
44 45
46
47 48