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
426
$18.2K ﹤0.01%
12,605
427
$18.1K ﹤0.01%
291
428
$18.1K ﹤0.01%
350
429
$18K ﹤0.01%
163
430
$18K ﹤0.01%
220
431
$17.9K ﹤0.01%
211
+111
432
$17.8K ﹤0.01%
213
+200
433
$17.7K ﹤0.01%
305
+214
434
$17.6K ﹤0.01%
229
+79
435
$17.5K ﹤0.01%
180
436
$17.5K ﹤0.01%
115
437
$17.4K ﹤0.01%
74
438
$17.4K ﹤0.01%
664
+618
439
$17.4K ﹤0.01%
119
440
$17.3K ﹤0.01%
118
+108
441
$17.2K ﹤0.01%
99
+77
442
$16.8K ﹤0.01%
508
+97
443
$16.6K ﹤0.01%
316
444
$16.4K ﹤0.01%
260
445
$16.4K ﹤0.01%
1,000
446
$16.4K ﹤0.01%
3,000
447
$16.3K ﹤0.01%
+6,000
448
$16.2K ﹤0.01%
244
+10
449
$16.2K ﹤0.01%
1,199
+643
450
$16.1K ﹤0.01%
950
+250