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
976
$361 ﹤0.01%
23
977
$358 ﹤0.01%
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978
$354 ﹤0.01%
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979
$352 ﹤0.01%
5
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$352 ﹤0.01%
1
981
$345 ﹤0.01%
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982
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983
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984
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985
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986
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+10
987
$270 ﹤0.01%
5
988
$268 ﹤0.01%
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$261 ﹤0.01%
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+5
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993
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$175 ﹤0.01%
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$161 ﹤0.01%
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999
$158 ﹤0.01%
31
1000
$148 ﹤0.01%
285
38 39
40
41 42