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
276
$32K 0.01%
645
277
$32K 0.01%
+750
278
$32K 0.01%
128
279
$32K 0.01%
1,250
280
$32K 0.01%
383
-85
281
$31K 0.01%
1,880
282
$31K 0.01%
170
283
$31K 0.01%
707
-24
284
$30K 0.01%
312
285
$29K 0.01%
2,643
-1,845
286
$28K 0.01%
109
-66
287
$28K 0.01%
234
288
$28K 0.01%
313
-37
289
$28K 0.01%
667
-16
290
$27K 0.01%
3,100
+100
291
$27K 0.01%
2,750
-2,950
292
$27K 0.01%
310
293
$27K 0.01%
132
-48
294
$27K 0.01%
241
295
$27K 0.01%
419
+66
296
$26K 0.01%
1,357
+273
297
$26K 0.01%
176
298
$26K 0.01%
398
299
$26K 0.01%
1,919
300
$26K 0.01%
256
10 11
12
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