BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $645M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
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
+$119M
2
+$10.6M
3
+$3.13M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M

Top Sells

1
+$11M
2
+$1.42M
3
+$837K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$759K
5
SILA
Sila Realty Trust
SILA
+$522K

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
1201
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1202
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1203
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1204
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1205
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1206
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1207
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1208
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1209
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1210
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1211
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1212
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1213
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-120
1214
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1215
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1216
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1217
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1218
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-1,250
1219
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-5,000
1220
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-9
1221
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1222
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1223
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1224
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-800
1225
– –
-3
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