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
701
$4.91K ﹤0.01%
235
-22
702
$4.88K ﹤0.01%
256
+5
703
$4.8K ﹤0.01%
340
704
$4.8K ﹤0.01%
37
705
$4.78K ﹤0.01%
87
706
$4.78K ﹤0.01%
928
707
$4.74K ﹤0.01%
21
708
$4.74K ﹤0.01%
76
+1
709
$4.67K ﹤0.01%
187
+1
710
$4.66K ﹤0.01%
101
711
$4.61K ﹤0.01%
600
712
$4.59K ﹤0.01%
68
713
$4.58K ﹤0.01%
547
+189
714
$4.56K ﹤0.01%
39
715
$4.55K ﹤0.01%
79
716
$4.55K ﹤0.01%
103
-116
717
$4.54K ﹤0.01%
236
+2
718
$4.5K ﹤0.01%
117
+2
719
$4.48K ﹤0.01%
47
720
$4.46K ﹤0.01%
20
-5
721
$4.44K ﹤0.01%
109
722
$4.44K ﹤0.01%
78
723
$4.43K ﹤0.01%
+81
724
$4.41K ﹤0.01%
46
725
$4.4K ﹤0.01%
54
27 28
29
30 31