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
551
$10.6K ﹤0.01%
+790
552
$10.6K ﹤0.01%
36
553
$10.6K ﹤0.01%
+180
554
$10.5K ﹤0.01%
+187
555
$10.5K ﹤0.01%
72
556
$10.5K ﹤0.01%
90
557
$10.4K ﹤0.01%
51
+32
558
$10.4K ﹤0.01%
118
559
$10.4K ﹤0.01%
100
560
$10.3K ﹤0.01%
528
561
$10.3K ﹤0.01%
428
562
$10.2K ﹤0.01%
303
563
$10.2K ﹤0.01%
+144
564
$10.2K ﹤0.01%
99
-206,898
565
$10.2K ﹤0.01%
22
566
$10.1K ﹤0.01%
121
+74
567
$10.1K ﹤0.01%
1,300
568
$10K ﹤0.01%
20
569
$10K ﹤0.01%
204
570
$9.95K ﹤0.01%
184
571
$9.91K ﹤0.01%
495
572
$9.91K ﹤0.01%
95
+14
573
$9.9K ﹤0.01%
+110
574
$9.89K ﹤0.01%
121
+1
575
$9.88K ﹤0.01%
59
+18
21 22
23
24 25