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
301
$36.7K 0.01%
647
+177
302
$36.6K 0.01%
923
303
$36.5K 0.01%
1,441
+1,083
304
$36.3K 0.01%
314
305
$36.2K 0.01%
584
306
$36K 0.01%
2,006
307
$35.6K 0.01%
2,800
+500
308
$35.3K 0.01%
625
+3
309
$35.2K 0.01%
3,450
310
$35.1K 0.01%
1,065
+1,005
311
$34.8K 0.01%
1,250
312
$34.4K 0.01%
601
+133
313
$34.2K 0.01%
477
+181
314
$33.8K 0.01%
288
+54
315
$33.6K 0.01%
687
-55
316
$33.3K 0.01%
313
+2
317
$33K 0.01%
1,880
318
$33K 0.01%
190
+122
319
$32.9K 0.01%
633
320
$32.8K 0.01%
384
+376
321
$32.7K 0.01%
694
+600
322
$32.6K 0.01%
221
+20
323
$32.6K 0.01%
1,555
-1
324
$32.1K 0.01%
185
+13
325
$31.8K 0.01%
2,000
11 12
13
14 15