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
101
$175K 0.05%
977
+61
102
$173K 0.05%
453
+121
103
$170K 0.05%
1,907
-91
104
$168K 0.04%
3,692
+480
105
$166K 0.04%
2,056
+160
106
$160K 0.04%
1,189
+833
107
$157K 0.04%
2,634
+100
108
$157K 0.04%
+522
109
$153K 0.04%
1,400
+170
110
$151K 0.04%
8,649
111
$150K 0.04%
1,414
+5
112
$143K 0.04%
1,064
+477
113
$143K 0.04%
10,070
-2,491
114
$139K 0.04%
672
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115
$139K 0.04%
352
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116
$138K 0.04%
882
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117
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118
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2,339
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119
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+2,789
120
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1,135
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121
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409
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122
$135K 0.04%
8,025
123
$134K 0.04%
1,245
-4,248
124
$133K 0.04%
747
-75
125
$133K 0.04%
5,340
3 4
5
6 7