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
676
$5.59K ﹤0.01%
141
677
$5.56K ﹤0.01%
24
+6
678
$5.51K ﹤0.01%
109
+34
679
$5.49K ﹤0.01%
261
-1
680
$5.4K ﹤0.01%
+125
681
$5.4K ﹤0.01%
1,000
682
$5.4K ﹤0.01%
176
683
$5.38K ﹤0.01%
20
684
$5.3K ﹤0.01%
448
+1
685
$5.29K ﹤0.01%
111
686
$5.27K ﹤0.01%
144
687
$5.23K ﹤0.01%
152
688
$5.18K ﹤0.01%
+46
689
$5.15K ﹤0.01%
478
690
$5.11K ﹤0.01%
+200
691
$5.1K ﹤0.01%
+989
692
$5.08K ﹤0.01%
90
693
$5.08K ﹤0.01%
100
694
$5.02K ﹤0.01%
87
695
$5.02K ﹤0.01%
20
696
$5K ﹤0.01%
208
-12
697
$4.98K ﹤0.01%
110
698
$4.98K ﹤0.01%
150
699
$4.97K ﹤0.01%
737
700
$4.96K ﹤0.01%
202