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
1226
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-1,000
1227
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1228
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-4
1229
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-31
1230
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-28
1231
– –
-213
1232
– –
-1,194
1233
– –
-6,000
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