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
326
$22K 0.01%
46
327
$22K 0.01%
+533
328
$22K 0.01%
523
+33
329
$22K 0.01%
455
330
$22K 0.01%
938
331
$21K 0.01%
220
332
$21K 0.01%
284
-83
333
$21K 0.01%
609
+104
334
$21K 0.01%
400
335
$21K 0.01%
1,177
336
$21K 0.01%
219
337
$20K 0.01%
345
338
$20K 0.01%
329
339
$20K 0.01%
2,880
340
$20K 0.01%
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$20K 0.01%
782
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342
$20K 0.01%
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343
$20K 0.01%
325
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344
$20K 0.01%
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345
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527
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346
$20K 0.01%
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$20K 0.01%
730
348
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260
349
$20K 0.01%
72
-19
350
$19K 0.01%
51
-69
12 13
14
15 16