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
$377M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$21.7M
3
+$20.8M
4
PKST
Peakstone Realty Trust
PKST
+$1.94M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.9M

Top Sells

1
+$25.9M
2
+$21.3M
3
+$21.2M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$863K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$735K

Sector Composition

1 Technology 4.8%
2 Consumer Discretionary 2.77%
3 Healthcare 1.63%
4 Consumer Staples 1.54%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57.2K 0.02%
3,038
+100
227
$56.9K 0.02%
1,470
228
$56.2K 0.01%
2,467
229
$55K 0.01%
1,481
+269
230
$54.6K 0.01%
850
+100
231
$54.4K 0.01%
1,693
+1
232
$54.3K 0.01%
3,070
233
$53.8K 0.01%
412
-600
234
$53.8K 0.01%
899
+112
235
$53.7K 0.01%
+1,324
236
$52.7K 0.01%
198
+8
237
$52.6K 0.01%
2,808
238
$52K 0.01%
234
+6
239
$51.8K 0.01%
244
+69
240
$51.8K 0.01%
557
241
$51.2K 0.01%
1,081
-2,760
242
$51.2K 0.01%
2,726
+1,727
243
$51K 0.01%
990
+795
244
$50.9K 0.01%
627
-80
245
$50.6K 0.01%
657
246
$50.5K 0.01%
398
247
$50.4K 0.01%
513
248
$50.2K 0.01%
651
+128
249
$50.1K 0.01%
2,000
250
$49.7K 0.01%
558
-40
8 9
10
11 12