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
151
$96.7K 0.03%
1,192
-4,434
152
$96.3K 0.03%
4,681
153
$96.3K 0.03%
2,026
154
$96.3K 0.03%
1,426
+71
155
$95.7K 0.03%
2,713
+43
156
$95.7K 0.03%
721
157
$95.7K 0.03%
1,836
+1,216
158
$94.7K 0.03%
1,124
159
$94K 0.02%
1,316
+45
160
$93.8K 0.02%
5,260
161
$93.3K 0.02%
135
162
$91.4K 0.02%
2,268
163
$91.2K 0.02%
880
164
$90.8K 0.02%
927
-586
165
$87.7K 0.02%
1,899
+43
166
$86.7K 0.02%
802
-63
167
$86.2K 0.02%
2,150
+916
168
$83.4K 0.02%
2,234
+29
169
$83K 0.02%
2,642
170
$82.9K 0.02%
12,800
171
$82.9K 0.02%
7,355
+366
172
$81.4K 0.02%
588
-9
173
$80.3K 0.02%
960
+32
174
$80.2K 0.02%
164
+12
175
$80.1K 0.02%
1,364
5 6
7
8 9