BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $645M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
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
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$20.5M
3
+$19.7M
4
PKST
Peakstone Realty Trust
PKST
+$1.8M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.74M

Top Sells

1
+$25.3M
2
+$21.5M
3
+$21.3M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$860K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$743K

Sector Composition

1 Technology 4.79%
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
801
$2.61K ﹤0.01%
122
+20
802
$2.61K ﹤0.01%
66
803
$2.6K ﹤0.01%
110
804
$2.59K ﹤0.01%
185
805
$2.56K ﹤0.01%
+42
806
$2.53K ﹤0.01%
62
807
$2.52K ﹤0.01%
15
808
$2.47K ﹤0.01%
+40
809
$2.45K ﹤0.01%
98
-1
810
$2.42K ﹤0.01%
27
811
$2.4K ﹤0.01%
1,000
812
$2.4K ﹤0.01%
37
813
$2.38K ﹤0.01%
+66
814
$2.37K ﹤0.01%
142
+2
815
$2.37K ﹤0.01%
300
816
$2.34K ﹤0.01%
2
817
$2.34K ﹤0.01%
176
-1
818
$2.31K ﹤0.01%
+73
819
$2.3K ﹤0.01%
+19
820
$2.29K ﹤0.01%
23
821
$2.29K ﹤0.01%
+70
822
$2.28K ﹤0.01%
+30
823
$2.28K ﹤0.01%
+100
824
$2.26K ﹤0.01%
18
825
$2.26K ﹤0.01%
40
31 32
33
34 35