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
526
$11.5K ﹤0.01%
1,108
527
$11.5K ﹤0.01%
503
+138
528
$11.4K ﹤0.01%
664
+108
529
$11.4K ﹤0.01%
248
530
$11.4K ﹤0.01%
340
531
$11.3K ﹤0.01%
71
+26
532
$11.3K ﹤0.01%
209
+1
533
$11.3K ﹤0.01%
135
534
$11.2K ﹤0.01%
+50
535
$11.2K ﹤0.01%
133
+100
536
$11.2K ﹤0.01%
313
+199
537
$11.1K ﹤0.01%
105
+60
538
$11.1K ﹤0.01%
328
+2
539
$11.1K ﹤0.01%
+26
540
$11.1K ﹤0.01%
+2,000
541
$11K ﹤0.01%
51
542
$11K ﹤0.01%
126
543
$11K ﹤0.01%
168
544
$10.8K ﹤0.01%
63
545
$10.8K ﹤0.01%
1,190
-1
546
$10.7K ﹤0.01%
472
547
$10.7K ﹤0.01%
467
-165
548
$10.7K ﹤0.01%
+2,245
549
$10.7K ﹤0.01%
940
550
$10.6K ﹤0.01%
463
+6
20 21
22
23 24