BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $645M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
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
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$20.5M
3
+$19.7M
4
PKST
Peakstone Realty Trust
PKST
+$1.8M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.74M

Top Sells

1
+$25.3M
2
+$21.5M
3
+$21.3M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$860K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$743K

Sector Composition

1 Technology 4.79%
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
501
$12.4K ﹤0.01%
140
502
$12.3K ﹤0.01%
362
503
$12.3K ﹤0.01%
108
504
$12.2K ﹤0.01%
192
505
$12.2K ﹤0.01%
879
506
$12.1K ﹤0.01%
46
+21
507
$12.1K ﹤0.01%
603
-1
508
$12.1K ﹤0.01%
150
509
$12.1K ﹤0.01%
302
+1
510
$12.1K ﹤0.01%
159
511
$12K ﹤0.01%
203
512
$12K ﹤0.01%
1,000
513
$12K ﹤0.01%
2,000
514
$11.9K ﹤0.01%
121
515
$11.9K ﹤0.01%
1,000
516
$11.9K ﹤0.01%
+154
517
$11.9K ﹤0.01%
78
518
$11.9K ﹤0.01%
1,190
-1
519
$11.8K ﹤0.01%
795
520
$11.7K ﹤0.01%
297
521
$11.6K ﹤0.01%
63
522
$11.5K ﹤0.01%
+60
523
$11.5K ﹤0.01%
142
524
$11.5K ﹤0.01%
40
+15
525
$11.5K ﹤0.01%
121
-10
19 20
21
22 23