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
126
$184K 0.03%
2,450
+189
127
$184K 0.03%
3,204
+2,000
128
$180K 0.03%
7,941
+21
129
$179K 0.03%
906
+179
130
$178K 0.03%
652
+1
131
$178K 0.03%
287
+84
132
$176K 0.03%
764
-87
133
$172K 0.02%
812
-97
134
$171K 0.02%
1,780
-84
135
$171K 0.02%
+3,632
136
$171K 0.02%
8,153
+572
137
$167K 0.02%
2,674
+1,809
138
$162K 0.02%
783
-18
139
$161K 0.02%
2,041
-148
140
$159K 0.02%
3,018
+423
141
$159K 0.02%
1,883
+190
142
$159K 0.02%
2,268
143
$158K 0.02%
5,890
-114
144
$155K 0.02%
2,694
+1,399
145
$155K 0.02%
1,753
+1,107
146
$153K 0.02%
1,133
+144
147
$153K 0.02%
7,739
+1,202
148
$152K 0.02%
2,040
+237
149
$152K 0.02%
160
+53
150
$150K 0.02%
2,902
+258
4 5
6
7 8