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
76
$249K 0.07%
1,300
77
$245K 0.07%
4,739
+542
78
$244K 0.06%
8,521
+272
79
$237K 0.06%
1,192
+2
80
$236K 0.06%
2,720
+270
81
$236K 0.06%
3,173
+1,846
82
$228K 0.06%
1,703
-16
83
$228K 0.06%
6,125
+81
84
$226K 0.06%
700
85
$224K 0.06%
+11,694
86
$224K 0.06%
4,120
+8
87
$212K 0.06%
10,394
88
$212K 0.06%
7,523
+87
89
$209K 0.06%
515
+114
90
$208K 0.06%
1,227
+16
91
$201K 0.05%
4,216
-871
92
$198K 0.05%
4,776
+266
93
$196K 0.05%
10,233
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94
$196K 0.05%
3,068
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95
$193K 0.05%
4,375
+180
96
$192K 0.05%
+5,453
97
$188K 0.05%
392
+110
98
$188K 0.05%
1,537
+1,082
99
$185K 0.05%
1,900
+142
100
$179K 0.05%
848
+196
2 3
4
5 6