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
1151
$462 ﹤0.01%
13
1152
$462 ﹤0.01%
14
1153
$439 ﹤0.01%
25
1154
$384 ﹤0.01%
15
1155
$330 ﹤0.01%
6
1156
$317 ﹤0.01%
1
1157
$313 ﹤0.01%
178
1158
$296 ﹤0.01%
136
1159
$284 ﹤0.01%
71
-18
1160
$262 ﹤0.01%
224
1161
$245 ﹤0.01%
8
1162
$241 ﹤0.01%
27
1163
$221 ﹤0.01%
285
1164
$209 ﹤0.01%
225
1165
$197 ﹤0.01%
+7
1166
$190 ﹤0.01%
1
1167
$177 ﹤0.01%
5
1168
$176 ﹤0.01%
30
+7
1169
$167 ﹤0.01%
51
+1
1170
$152 ﹤0.01%
6
1171
$151 ﹤0.01%
6
-25
1172
$135 ﹤0.01%
4
1173
$124 ﹤0.01%
1
1174
$123 ﹤0.01%
50
1175
$118 ﹤0.01%
3
45 46
47
48 49