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
876
$1.47K ﹤0.01%
17
-2
877
$1.45K ﹤0.01%
20
878
$1.43K ﹤0.01%
10
879
$1.42K ﹤0.01%
24
880
$1.4K ﹤0.01%
94
881
$1.4K ﹤0.01%
+60
882
$1.39K ﹤0.01%
161
+4
883
$1.39K ﹤0.01%
100
884
$1.37K ﹤0.01%
35
885
$1.36K ﹤0.01%
19
886
$1.36K ﹤0.01%
84
887
$1.35K ﹤0.01%
166
888
$1.34K ﹤0.01%
53
889
$1.33K ﹤0.01%
32
890
$1.33K ﹤0.01%
31
891
$1.32K ﹤0.01%
40
892
$1.32K ﹤0.01%
32
893
$1.3K ﹤0.01%
75
894
$1.29K ﹤0.01%
+60
895
$1.28K ﹤0.01%
15
896
$1.26K ﹤0.01%
9
897
$1.26K ﹤0.01%
+98
898
$1.25K ﹤0.01%
64
899
$1.24K ﹤0.01%
19
-458
900
$1.23K ﹤0.01%
18
34 35
36
37 38