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
901
$1.22K ﹤0.01%
40
902
$1.2K ﹤0.01%
28
903
$1.18K ﹤0.01%
28
904
$1.18K ﹤0.01%
13
905
$1.16K ﹤0.01%
20
906
$1.15K ﹤0.01%
62
907
$1.14K ﹤0.01%
285
908
$1.13K ﹤0.01%
208
909
$1.12K ﹤0.01%
6
910
$1.11K ﹤0.01%
659
911
$1.1K ﹤0.01%
10
912
$1.08K ﹤0.01%
60
913
$1.08K ﹤0.01%
+19
914
$1.07K ﹤0.01%
142
915
$1.06K ﹤0.01%
+37
916
$1.06K ﹤0.01%
110
917
$1.05K ﹤0.01%
136
918
$1.04K ﹤0.01%
15
919
$1.04K ﹤0.01%
+60
920
$1.03K ﹤0.01%
10
921
$1.02K ﹤0.01%
55
922
$1.02K ﹤0.01%
15
-10
923
$995 ﹤0.01%
3
924
$992 ﹤0.01%
8
925
$981 ﹤0.01%
64
35 36
37
38 39