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
751
$3.6K ﹤0.01%
74
+46
752
$3.6K ﹤0.01%
90
753
$3.57K ﹤0.01%
+27
754
$3.54K ﹤0.01%
18
755
$3.53K ﹤0.01%
82
756
$3.52K ﹤0.01%
135
757
$3.51K ﹤0.01%
104
758
$3.5K ﹤0.01%
+100
759
$3.45K ﹤0.01%
30
-6
760
$3.39K ﹤0.01%
14
761
$3.39K ﹤0.01%
28
762
$3.37K ﹤0.01%
104
+1
763
$3.31K ﹤0.01%
+20
764
$3.28K ﹤0.01%
14
765
$3.18K ﹤0.01%
100
-18
766
$3.15K ﹤0.01%
61
767
$3.14K ﹤0.01%
69
768
$3.13K ﹤0.01%
45
769
$3.1K ﹤0.01%
38
770
$3.1K ﹤0.01%
+68
771
$3.1K ﹤0.01%
35
772
$3.07K ﹤0.01%
57
773
$3.04K ﹤0.01%
106
774
$3.03K ﹤0.01%
+32
775
$3.01K ﹤0.01%
64
29 30
31
32 33