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
51
$413K 0.11%
3,539
-308
52
$379K 0.1%
6,291
+239
53
$372K 0.1%
6,155
54
$370K 0.1%
2,179
-6
55
$338K 0.09%
768
-2
56
$333K 0.09%
1,116
-12
57
$328K 0.09%
7,240
+535
58
$324K 0.09%
1,733
-53
59
$322K 0.09%
6,348
-17,024
60
$321K 0.09%
20,131
+924
61
$319K 0.08%
1,303
+38
62
$318K 0.08%
3,542
+17
63
$315K 0.08%
1,700
+83
64
$310K 0.08%
29,895
65
$304K 0.08%
2,090
+64
66
$301K 0.08%
1,729
+89
67
$295K 0.08%
2,482
+100
68
$287K 0.08%
1,165
+78
69
$283K 0.08%
1,285
+222
70
$278K 0.07%
1,232
+134
71
$276K 0.07%
1,750
+84
72
$274K 0.07%
10,442
-28,020
73
$272K 0.07%
2,776
+171
74
$261K 0.07%
17,259
+649
75
$249K 0.07%
1,047
+149
1 2
3
4 5