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
951
$615 ﹤0.01%
+33
952
$611 ﹤0.01%
51
953
$599 ﹤0.01%
8
954
$595 ﹤0.01%
17
955
$578 ﹤0.01%
14
956
$576 ﹤0.01%
5
-24
957
$572 ﹤0.01%
22
958
$567 ﹤0.01%
5
959
$555 ﹤0.01%
84
+20
960
$537 ﹤0.01%
+18
961
$533 ﹤0.01%
23
962
$502 ﹤0.01%
11
963
$492 ﹤0.01%
123
964
$462 ﹤0.01%
428
965
$452 ﹤0.01%
2
966
$451 ﹤0.01%
+6
967
$445 ﹤0.01%
27
968
$429 ﹤0.01%
10
969
$425 ﹤0.01%
6
970
$421 ﹤0.01%
109
971
$405 ﹤0.01%
10
972
$404 ﹤0.01%
18
973
$388 ﹤0.01%
250
974
$375 ﹤0.01%
4
975
$367 ﹤0.01%
2
37 38
39
40 41