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
726
$4.36K ﹤0.01%
78
727
$4.3K ﹤0.01%
86
728
$4.27K ﹤0.01%
1,195
729
$4.2K ﹤0.01%
210
-1
730
$4.19K ﹤0.01%
361
-165
731
$4.17K ﹤0.01%
334
732
$4.16K ﹤0.01%
+39
733
$4.13K ﹤0.01%
100
-10
734
$4.13K ﹤0.01%
+140
735
$4.02K ﹤0.01%
109
736
$3.91K ﹤0.01%
+39
737
$3.9K ﹤0.01%
+77
738
$3.9K ﹤0.01%
200
739
$3.9K ﹤0.01%
449
740
$3.84K ﹤0.01%
400
741
$3.83K ﹤0.01%
70
742
$3.83K ﹤0.01%
1,693
743
$3.82K ﹤0.01%
200
744
$3.79K ﹤0.01%
33
745
$3.79K ﹤0.01%
383
746
$3.78K ﹤0.01%
67
-126
747
$3.72K ﹤0.01%
477
748
$3.7K ﹤0.01%
9
749
$3.68K ﹤0.01%
+176
750
$3.66K ﹤0.01%
9
28 29
30
31 32