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
476
$13.8K ﹤0.01%
153
+36
477
$13.8K ﹤0.01%
60
478
$13.8K ﹤0.01%
+423
479
$13.7K ﹤0.01%
+390
480
$13.6K ﹤0.01%
678
481
$13.5K ﹤0.01%
+332
482
$13.4K ﹤0.01%
+351
483
$13.4K ﹤0.01%
283
484
$13.2K ﹤0.01%
214
485
$13.2K ﹤0.01%
41
+40
486
$13.2K ﹤0.01%
260
487
$13.1K ﹤0.01%
60
488
$13K ﹤0.01%
+137
489
$12.9K ﹤0.01%
195
490
$12.9K ﹤0.01%
84
491
$12.8K ﹤0.01%
179
492
$12.8K ﹤0.01%
+291
493
$12.7K ﹤0.01%
195
+75
494
$12.6K ﹤0.01%
754
495
$12.6K ﹤0.01%
100
496
$12.5K ﹤0.01%
124
+94
497
$12.5K ﹤0.01%
+807
498
$12.5K ﹤0.01%
1,328
499
$12.5K ﹤0.01%
174
500
$12.4K ﹤0.01%
377