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
201
$96.1K 0.01%
731
+246
202
$96K 0.01%
509
+15
203
$95.4K 0.01%
623
+15
204
$94.4K 0.01%
348
+101
205
$93K 0.01%
1,155
206
$92.4K 0.01%
1,114
207
$92K 0.01%
833
+80
208
$91.6K 0.01%
1,714
209
$91.4K 0.01%
453
+15
210
$91.4K 0.01%
550
211
$91.3K 0.01%
337
+66
212
$91K 0.01%
1,088
+60
213
$90.8K 0.01%
650
214
$90.6K 0.01%
503
+14
215
$89.1K 0.01%
110
216
$89K 0.01%
1,621
+1,161
217
$88.8K 0.01%
398
218
$87.9K 0.01%
179
+21
219
$87.9K 0.01%
3,745
+475
220
$87.5K 0.01%
105
+15
221
$87K 0.01%
848
+36
222
$86.4K 0.01%
902
+884
223
$85.4K 0.01%
1,436
-103
224
$84.6K 0.01%
868
+300
225
$84.6K 0.01%
208
7 8
9
10 11