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
351
$28K 0.01%
407
+217
352
$27.8K 0.01%
245
-106
353
$27.7K 0.01%
195
354
$27.7K 0.01%
290
-29
355
$27.6K 0.01%
347
356
$27.5K 0.01%
80
+59
357
$27.3K 0.01%
+213
358
$27.2K 0.01%
946
359
$27.2K 0.01%
618
360
$27.1K 0.01%
401
-14
361
$27.1K 0.01%
1,714
362
$26.8K 0.01%
353
363
$26.7K 0.01%
355
+2
364
$26.1K 0.01%
127
-5
365
$26K 0.01%
473
366
$25.9K 0.01%
155
367
$25.9K 0.01%
1,919
368
$25.8K 0.01%
+1,033
369
$25.6K 0.01%
384
+200
370
$25.4K 0.01%
400
371
$25.4K 0.01%
231
372
$25.2K 0.01%
+400
373
$25.2K 0.01%
563
374
$25.2K 0.01%
1,377
+744
375
$25.1K 0.01%
338
+107
13 14
15
16 17