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
176
$79.9K 0.02%
2,019
+56
177
$79K 0.02%
977
-53
178
$79K 0.02%
109
+59
179
$78.9K 0.02%
15,615
-20,000
180
$78.4K 0.02%
1,730
181
$77.8K 0.02%
1,824
182
$77.6K 0.02%
138
+10
183
$77.2K 0.02%
829
184
$76.6K 0.02%
1,438
+168
185
$76.4K 0.02%
2,680
+1
186
$74.9K 0.02%
1,146
187
$74.8K 0.02%
307
188
$74.8K 0.02%
30
189
$74.5K 0.02%
11,023
+1,011
190
$73.3K 0.02%
+1,400
191
$72.7K 0.02%
547
192
$72.7K 0.02%
8,720
193
$69.8K 0.02%
489
+13
194
$69.3K 0.02%
6,561
195
$69.2K 0.02%
305
+5
196
$69.1K 0.02%
1,430
+811
197
$68.6K 0.02%
3,252
198
$67.6K 0.02%
620
199
$67.3K 0.02%
1,577
+108
200
$66.9K 0.02%
489
-40
6 7
8
9 10