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
201
$66.9K 0.02%
1,050
+210
202
$66.6K 0.02%
919
+40
203
$65.8K 0.02%
5,646
204
$65.5K 0.02%
900
-90
205
$64.7K 0.02%
381
206
$64.1K 0.02%
879
+308
207
$64.1K 0.02%
+1,552
208
$64.1K 0.02%
2,797
+2,533
209
$63.5K 0.02%
840
210
$62.8K 0.02%
757
-119
211
$62.3K 0.02%
974
212
$62.3K 0.02%
+1,357
213
$62.2K 0.02%
376
+251
214
$62.1K 0.02%
379
+295
215
$61.5K 0.02%
1,238
-80
216
$61.3K 0.02%
326
+26
217
$59.3K 0.02%
629
+91
218
$59.2K 0.02%
2,900
219
$58.9K 0.02%
151
220
$58.2K 0.02%
281
+165
221
$57.9K 0.02%
130
+30
222
$57.8K 0.02%
1,229
223
$57.7K 0.02%
263
224
$57.6K 0.02%
620
225
$57.5K 0.02%
1,100
-610
7 8
9
10 11