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
376
$24.8K 0.01%
364
377
$24.6K 0.01%
+252
378
$24.3K 0.01%
433
+36
379
$24K 0.01%
+270
380
$24K 0.01%
80
+40
381
$23.7K 0.01%
118
382
$23K 0.01%
1,367
383
$23K 0.01%
+1,293
384
$22.9K 0.01%
200
385
$22.9K 0.01%
864
-27
386
$22.8K 0.01%
198
387
$22.6K 0.01%
74
-17
388
$22.5K 0.01%
+110
389
$22.4K 0.01%
88
390
$22.3K 0.01%
182
391
$22.2K 0.01%
1,220
+6
392
$22K 0.01%
630
393
$21.9K 0.01%
75
394
$21.6K 0.01%
171
+44
395
$21.5K 0.01%
235
396
$21.3K 0.01%
+591
397
$21.3K 0.01%
220
398
$21.2K 0.01%
3,150
399
$21.1K 0.01%
109
400
$21.1K 0.01%
+800