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
176
$117K 0.02%
1,187
+41
177
$116K 0.02%
951
178
$115K 0.02%
6,227
-632
179
$115K 0.02%
1,195
+140
180
$115K 0.02%
1,356
-375
181
$115K 0.02%
2,394
+1,798
182
$112K 0.02%
1,536
183
$111K 0.02%
175
184
$110K 0.02%
1,022
+338
185
$109K 0.02%
2,401
+141
186
$108K 0.02%
1,404
187
$107K 0.02%
13,222
+11
188
$106K 0.02%
2,538
+1,006
189
$106K 0.02%
319
+33
190
$105K 0.01%
3,663
191
$104K 0.01%
1,413
+304
192
$104K 0.01%
33
193
$103K 0.01%
462
194
$103K 0.01%
181
-11
195
$101K 0.01%
969
+104
196
$100K 0.01%
1,681
+54
197
$99.7K 0.01%
1,135
+84
198
$99K 0.01%
784
+4
199
$96.9K 0.01%
709
-1
200
$96.8K 0.01%
2,120
+585
6 7
8
9 10