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
576
$9.82K ﹤0.01%
359
577
$9.8K ﹤0.01%
450
578
$9.73K ﹤0.01%
200
+100
579
$9.62K ﹤0.01%
20
580
$9.6K ﹤0.01%
+119
581
$9.48K ﹤0.01%
+236
582
$9.31K ﹤0.01%
190
-55
583
$9.25K ﹤0.01%
165
-485
584
$9.08K ﹤0.01%
49
585
$9.01K ﹤0.01%
138
586
$8.98K ﹤0.01%
1,449
+42
587
$8.98K ﹤0.01%
165
-115
588
$8.92K ﹤0.01%
49
589
$8.9K ﹤0.01%
380
+7
590
$8.89K ﹤0.01%
20
+14
591
$8.84K ﹤0.01%
257
592
$8.74K ﹤0.01%
231
593
$8.71K ﹤0.01%
208
594
$8.66K ﹤0.01%
45
+15
595
$8.61K ﹤0.01%
203
596
$8.61K ﹤0.01%
258
597
$8.61K ﹤0.01%
487
-1
598
$8.58K ﹤0.01%
123
599
$8.55K ﹤0.01%
60
600
$8.38K ﹤0.01%
+43
22 23
24
25 26