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
926
$956 ﹤0.01%
65
927
$953 ﹤0.01%
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928
$951 ﹤0.01%
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929
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100
930
$926 ﹤0.01%
+9
931
$909 ﹤0.01%
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932
$886 ﹤0.01%
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933
$876 ﹤0.01%
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934
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50
935
$871 ﹤0.01%
2
936
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262
-628
937
$844 ﹤0.01%
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938
$839 ﹤0.01%
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939
$807 ﹤0.01%
102
940
$784 ﹤0.01%
9
941
$784 ﹤0.01%
219
942
$773 ﹤0.01%
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943
$761 ﹤0.01%
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944
$730 ﹤0.01%
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945
$718 ﹤0.01%
+9
946
$695 ﹤0.01%
5
947
$683 ﹤0.01%
31
948
$646 ﹤0.01%
223
949
$631 ﹤0.01%
+15
950
$618 ﹤0.01%
25
36 37
38
39 40