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
101
$261K 0.04%
1,839
+145
102
$261K 0.04%
2,288
+538
103
$258K 0.04%
6,492
+638
104
$252K 0.04%
955
+219
105
$251K 0.04%
4,918
-268
106
$250K 0.04%
1,644
-681
107
$243K 0.03%
4,568
+262
108
$243K 0.03%
797
+47
109
$239K 0.03%
502
+43
110
$237K 0.03%
2,250
+164
111
$236K 0.03%
403
+75
112
$235K 0.03%
6,250
+2,171
113
$233K 0.03%
471
+139
114
$231K 0.03%
953
+912
115
$221K 0.03%
1,166
+127
116
$208K 0.03%
1,489
+151
117
$204K 0.03%
1,592
+212
118
$203K 0.03%
227
+66
119
$201K 0.03%
900
120
$199K 0.03%
1,456
-116
121
$196K 0.03%
555
+163
122
$196K 0.03%
3,738
123
$196K 0.03%
5,340
124
$195K 0.03%
1,264
+93
125
$188K 0.03%
1,759
3 4
5
6 7