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
626
$7.28K ﹤0.01%
149
+46
627
$7.23K ﹤0.01%
403
-54
628
$7.21K ﹤0.01%
+179
629
$7.19K ﹤0.01%
230
630
$7.12K ﹤0.01%
100
631
$7.09K ﹤0.01%
+64
632
$7.04K ﹤0.01%
1,405
-188
633
$7.01K ﹤0.01%
337
634
$7K ﹤0.01%
276
635
$6.96K ﹤0.01%
109
636
$6.88K ﹤0.01%
122
637
$6.86K ﹤0.01%
+371
638
$6.78K ﹤0.01%
115
639
$6.71K ﹤0.01%
236
640
$6.66K ﹤0.01%
77
+65
641
$6.65K ﹤0.01%
133
642
$6.58K ﹤0.01%
250
+5
643
$6.57K ﹤0.01%
428
644
$6.57K ﹤0.01%
69
645
$6.51K ﹤0.01%
+190
646
$6.47K ﹤0.01%
+159
647
$6.45K ﹤0.01%
68
648
$6.29K ﹤0.01%
410
649
$6.24K ﹤0.01%
660
+8
650
$6.23K ﹤0.01%
95
24 25
26
27 28