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
276
$41.6K 0.01%
300
277
$40.6K 0.01%
9,765
278
$40.5K 0.01%
546
+3
279
$40.3K 0.01%
34
+32
280
$40.2K 0.01%
271
+99
281
$40.2K 0.01%
1,192
-438
282
$40K 0.01%
1,800
283
$40K 0.01%
1,303
284
$39.9K 0.01%
1,782
285
$39.6K 0.01%
602
286
$38.8K 0.01%
281
+41
287
$38.5K 0.01%
86
+40
288
$38.3K 0.01%
3,056
-1
289
$38.2K 0.01%
400
290
$38.2K 0.01%
1,244
291
$38.1K 0.01%
495
+45
292
$37.8K 0.01%
338
+87
293
$37.8K 0.01%
2,885
294
$37.8K 0.01%
92
295
$37.8K 0.01%
184
+1
296
$37.6K 0.01%
+1,347
297
$37.6K 0.01%
545
+117
298
$37.2K 0.01%
3,018
299
$36.8K 0.01%
721
300
$36.8K 0.01%
1,570
10 11
12
13 14