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
151
$150K 0.02%
881
+163
152
$149K 0.02%
3,998
+239
153
$148K 0.02%
281
+7
154
$148K 0.02%
3,780
+526
155
$146K 0.02%
349
+6
156
$143K 0.02%
5,352
+8
157
$141K 0.02%
2,860
+2
158
$140K 0.02%
677
+35
159
$137K 0.02%
765
+380
160
$136K 0.02%
485
+292
161
$135K 0.02%
3,211
162
$135K 0.02%
260
+90
163
$131K 0.02%
12,380
-1,272
164
$130K 0.02%
748
+1
165
$128K 0.02%
464
+86
166
$125K 0.02%
2,429
+200
167
$123K 0.02%
1,369
+349
168
$123K 0.02%
60
169
$123K 0.02%
17,294
+438
170
$119K 0.02%
594
+48
171
$118K 0.02%
365
+127
172
$117K 0.02%
437
173
$117K 0.02%
372
174
$117K 0.02%
697
-75
175
$117K 0.02%
1,066
+298
5 6
7
8 9