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
251
$49.7K 0.01%
594
252
$48.9K 0.01%
143
+11
253
$48K 0.01%
400
254
$48K 0.01%
+1,236
255
$47.9K 0.01%
546
256
$46.6K 0.01%
821
257
$46.3K 0.01%
284
258
$46.2K 0.01%
403
259
$45.8K 0.01%
545
-136
260
$45K 0.01%
2,047
-1
261
$44.9K 0.01%
465
-21
262
$44.8K 0.01%
249
-8
263
$44.8K 0.01%
5,000
264
$44.8K 0.01%
550
265
$44.6K 0.01%
602
266
$44.1K 0.01%
219
267
$43.8K 0.01%
600
-47
268
$43.7K 0.01%
331
+84
269
$43.4K 0.01%
300
-100
270
$43.2K 0.01%
16
+13
271
$43K 0.01%
488
+86
272
$42.8K 0.01%
1,100
273
$42.4K 0.01%
905
274
$42.2K 0.01%
2,019
275
$41.8K 0.01%
849
-58
9 10
11
12 13