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
326
$31.6K 0.01%
286
327
$31.5K 0.01%
219
328
$31.5K 0.01%
816
+56
329
$31.4K 0.01%
372
-100
330
$31.4K 0.01%
475
-169
331
$31.2K 0.01%
1,009
332
$31.1K 0.01%
267
+116
333
$31.1K 0.01%
876
+288
334
$30.7K 0.01%
276
335
$30.1K 0.01%
161
+13
336
$30K 0.01%
214
+20
337
$29.9K 0.01%
267
+26
338
$29.7K 0.01%
106
339
$29.6K 0.01%
1,056
-495
340
$29.4K 0.01%
312
341
$29.1K 0.01%
77
342
$28.9K 0.01%
670
+107
343
$28.9K 0.01%
376
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344
$28.8K 0.01%
707
345
$28.4K 0.01%
168
+120
346
$28.4K 0.01%
698
+9
347
$28.4K 0.01%
869
+234
348
$28.3K 0.01%
+186
349
$28.2K 0.01%
1,385
350
$28.1K 0.01%
449
+4
12 13
14
15 16