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
401
$20.9K 0.01%
1,120
+549
402
$20.9K 0.01%
1,234
+500
403
$20.9K 0.01%
324
404
$20.7K 0.01%
1,200
405
$20.5K 0.01%
145
-25
406
$20.1K 0.01%
3,220
407
$20K 0.01%
684
408
$19.6K 0.01%
645
+190
409
$19.5K 0.01%
394
+350
410
$19.4K 0.01%
2,233
+637
411
$19.4K 0.01%
2,880
412
$19.2K 0.01%
384
413
$19.2K 0.01%
737
414
$19.1K 0.01%
87
+47
415
$19.1K 0.01%
128
416
$19K 0.01%
555
417
$18.9K 0.01%
271
+44
418
$18.7K 0.01%
267
419
$18.5K ﹤0.01%
115
-33
420
$18.5K ﹤0.01%
1,737
+981
421
$18.5K ﹤0.01%
124
422
$18.4K ﹤0.01%
505
423
$18.3K ﹤0.01%
+40
424
$18.2K ﹤0.01%
425
425
$18.2K ﹤0.01%
737
15 16
17
18 19