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
826
$2.25K ﹤0.01%
+100
827
$2.25K ﹤0.01%
+111
828
$2.21K ﹤0.01%
+66
829
$2.18K ﹤0.01%
342
+6
830
$2.18K ﹤0.01%
37
831
$2.17K ﹤0.01%
11
832
$2.17K ﹤0.01%
+50
833
$2.16K ﹤0.01%
19
834
$2.14K ﹤0.01%
34
835
$2.14K ﹤0.01%
50
836
$2.09K ﹤0.01%
+16
837
$2.08K ﹤0.01%
+41
838
$2.07K ﹤0.01%
32
839
$2.06K ﹤0.01%
21
840
$2.06K ﹤0.01%
16
841
$2.05K ﹤0.01%
10
842
$2.04K ﹤0.01%
+16
843
$2.04K ﹤0.01%
+68
844
$2.04K ﹤0.01%
202
845
$2.03K ﹤0.01%
27
-93
846
$2.01K ﹤0.01%
50
847
$1.99K ﹤0.01%
32
-36
848
$1.94K ﹤0.01%
41
-11
849
$1.94K ﹤0.01%
9
-10
850
$1.9K ﹤0.01%
+22
32 33
34
35 36