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
651
$6.19K ﹤0.01%
200
652
$6.19K ﹤0.01%
34
653
$6.16K ﹤0.01%
107
+75
654
$6.15K ﹤0.01%
118
655
$6.14K ﹤0.01%
250
656
$6.12K ﹤0.01%
614
657
$6.08K ﹤0.01%
74
+29
658
$6.07K ﹤0.01%
25
659
$6.06K ﹤0.01%
100
660
$6.05K ﹤0.01%
151
661
$6.03K ﹤0.01%
131
+14
662
$5.99K ﹤0.01%
500
663
$5.97K ﹤0.01%
+67
664
$5.95K ﹤0.01%
+45
665
$5.94K ﹤0.01%
96
666
$5.94K ﹤0.01%
1,350
667
$5.92K ﹤0.01%
79
+16
668
$5.78K ﹤0.01%
77
-130
669
$5.74K ﹤0.01%
194
+87
670
$5.74K ﹤0.01%
139
671
$5.7K ﹤0.01%
115
672
$5.68K ﹤0.01%
45
673
$5.66K ﹤0.01%
151
674
$5.64K ﹤0.01%
206
+5
675
$5.63K ﹤0.01%
200
25 26
27
28 29