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
1176
$102 ﹤0.01%
2
1177
$99 ﹤0.01%
45
1178
$97 ﹤0.01%
+3
1179
$86 ﹤0.01%
1
1180
$71 ﹤0.01%
5
1181
$50 ﹤0.01%
+1
1182
$48 ﹤0.01%
12
1183
$47 ﹤0.01%
1
1184
$45 ﹤0.01%
25
1185
$38 ﹤0.01%
2
1186
$35 ﹤0.01%
5
1187
$33 ﹤0.01%
25
1188
$31 ﹤0.01%
8
1189
– –
-198
1190
$18 ﹤0.01%
2
1191
$18 ﹤0.01%
4
-27
1192
$11 ﹤0.01%
3
1193
$9 ﹤0.01%
2
1194
– –
0
1195
– –
-57
1196
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-250
1197
– –
-1,000
1198
– –
-428
1199
– –
-6
1200
– –
-50
46 47
48
49 50