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
776
$3K ﹤0.01%
105
777
$2.97K ﹤0.01%
+57
778
$2.96K ﹤0.01%
75
779
$2.96K ﹤0.01%
10
780
$2.93K ﹤0.01%
100
781
$2.92K ﹤0.01%
26
782
$2.91K ﹤0.01%
311
783
$2.91K ﹤0.01%
45
784
$2.9K ﹤0.01%
98
785
$2.87K ﹤0.01%
304
-1
786
$2.87K ﹤0.01%
352
787
$2.85K ﹤0.01%
1,194
788
$2.82K ﹤0.01%
+6
789
$2.81K ﹤0.01%
60
790
$2.77K ﹤0.01%
200
791
$2.76K ﹤0.01%
+140
792
$2.76K ﹤0.01%
27
+18
793
$2.75K ﹤0.01%
+11
794
$2.74K ﹤0.01%
124
795
$2.74K ﹤0.01%
100
796
$2.7K ﹤0.01%
+5
797
$2.7K ﹤0.01%
+12
798
$2.68K ﹤0.01%
165
799
$2.68K ﹤0.01%
+7
800
$2.68K ﹤0.01%
17
30 31
32
33 34