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
801
$2.61K ﹤0.01%
66
802
$2.61K ﹤0.01%
122
+20
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%
37
812
$2.4K ﹤0.01%
500
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