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
601
$8.36K ﹤0.01%
600
602
$8.35K ﹤0.01%
574
+67
603
$8.33K ﹤0.01%
500
604
$8.33K ﹤0.01%
20
605
$8.31K ﹤0.01%
59
606
$8.28K ﹤0.01%
40
607
$8.26K ﹤0.01%
25
608
$8.21K ﹤0.01%
200
609
$8.18K ﹤0.01%
100
610
$8.1K ﹤0.01%
129
611
$8.06K ﹤0.01%
80
-200
612
$7.93K ﹤0.01%
50
613
$7.89K ﹤0.01%
10,814
614
$7.84K ﹤0.01%
10
615
$7.77K ﹤0.01%
+100
616
$7.71K ﹤0.01%
246
617
$7.65K ﹤0.01%
102
618
$7.64K ﹤0.01%
392
619
$7.51K ﹤0.01%
136
620
$7.44K ﹤0.01%
138
621
$7.44K ﹤0.01%
247
622
$7.38K ﹤0.01%
373
623
$7.38K ﹤0.01%
180
-320
624
$7.31K ﹤0.01%
456
-450
625
$7.29K ﹤0.01%
1,000
23 24
25
26 27