BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $741M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
1
$150M 21.31%
261,615
-19,808
2
$120M 16.99%
1,182,054
+1,181,778
3
$69M 9.8%
243,684
-738
4
$42.7M 6.07%
87,526
+3,407
5
$42.1M 5.98%
130,741
+7,541
6
$35.6M 5.06%
84,229
-1,867
7
$31.8M 4.51%
82,708
+3,426
8
$29.8M 4.23%
156,327
-4,558
9
$21.4M 3.04%
81,429
-5,590
10
$12.9M 1.83%
21,948
+1,012
11
$12.1M 1.72%
52,055
+3,215
12
$10.9M 1.55%
111,129
+110,049
13
$8.84M 1.26%
72,804
+3,693
14
$7.18M 1.02%
38,544
+2,024
15
$5.79M 0.82%
57,515
+31,160
16
$5.43M 0.77%
10,294
-194
17
$4.15M 0.59%
9,637
+520
18
$3.42M 0.49%
35,734
-247
19
$2.8M 0.4%
10,716
-496
20
$2.09M 0.3%
3,630
-164
21
$2.02M 0.29%
24,992
+208
22
$2M 0.28%
11,560
+190
23
$1.98M 0.28%
11,945
+542
24
$1.73M 0.25%
8,741
-845
25
$1.69M 0.24%
1,904
+67
1
2 3 4 5