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
301
$26K 0.01%
116
302
$25K 0.01%
2,006
303
$25K 0.01%
401
304
$25K 0.01%
417
+25
305
$25K 0.01%
618
-60
306
$25K 0.01%
276
307
$25K 0.01%
234
308
$25K 0.01%
167
+2
309
$24K 0.01%
90
-16
310
$24K 0.01%
548
311
$24K 0.01%
111
+23
312
$24K 0.01%
641
+116
313
$24K 0.01%
420
+100
314
$24K 0.01%
891
315
$24K 0.01%
570
316
$24K 0.01%
100
-20
317
$24K 0.01%
327
-9
318
$23K 0.01%
260
319
$23K 0.01%
400
320
$23K 0.01%
695
+29
321
$23K 0.01%
555
322
$23K 0.01%
127
323
$22K 0.01%
473
324
$22K 0.01%
450
325
$22K 0.01%
3,000
-50
11 12
13
14 15