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
$300M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$2.93M
3
+$242K
4
CION icon
CION Investment
CION
+$177K
5
NVDA icon
NVIDIA
NVDA
+$158K

Top Sells

1
+$49.4M
2
+$21.8M
3
+$8.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.33M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.22M

Sector Composition

1 Technology 3.15%
2 Consumer Discretionary 2.15%
3 Healthcare 1.66%
4 Consumer Staples 1.62%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44K 0.01%
1,127
-2
227
$43K 0.01%
444
+1
228
$43K 0.01%
574
229
$43K 0.01%
263
230
$42K 0.01%
598
231
$42K 0.01%
1,100
232
$42K 0.01%
995
-95
233
$42K 0.01%
820
234
$41K 0.01%
901
235
$41K 0.01%
400
236
$41K 0.01%
657
237
$41K 0.01%
760
-10
238
$40K 0.01%
1,968
-2
239
$40K 0.01%
1,911
240
$40K 0.01%
516
241
$40K 0.01%
821
242
$39K 0.01%
5,321
-996
243
$39K 0.01%
622
244
$39K 0.01%
282
245
$39K 0.01%
400
246
$38K 0.01%
10,814
+5,814
247
$38K 0.01%
219
248
$37K 0.01%
3,450
249
$37K 0.01%
5,000
+1,000
250
$37K 0.01%
1,034
-214
8 9
10
11 12