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
251
$37K 0.01%
1,303
252
$37K 0.01%
793
253
$37K 0.01%
777
+69
254
$37K 0.01%
400
255
$36K 0.01%
234
+60
256
$36K 0.01%
507
257
$36K 0.01%
2,885
258
$36K 0.01%
284
+195
259
$36K 0.01%
162
260
$35K 0.01%
501
+60
261
$35K 0.01%
436
+2
262
$35K 0.01%
905
263
$34K 0.01%
856
-110
264
$34K 0.01%
269
+38
265
$34K 0.01%
407
266
$34K 0.01%
362
-205
267
$34K 0.01%
205
268
$33K 0.01%
51
+27
269
$33K 0.01%
466
270
$33K 0.01%
275
271
$33K 0.01%
1,570
272
$33K 0.01%
240
273
$32K 0.01%
383
-85
274
$32K 0.01%
1,250
275
$32K 0.01%
128
9 10
11
12 13