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
351
$19K 0.01%
173
352
$19K 0.01%
946
353
$19K 0.01%
406
354
$19K 0.01%
3,220
355
$19K 0.01%
240
-2
356
$19K 0.01%
316
357
$19K 0.01%
243
358
$19K 0.01%
536
+31
359
$19K 0.01%
555
360
$19K 0.01%
357
361
$19K 0.01%
278
362
$18K 0.01%
678
363
$18K 0.01%
155
+1
364
$18K 0.01%
125
+15
365
$18K 0.01%
934
366
$18K 0.01%
679
367
$18K 0.01%
1,091
-82
368
$18K 0.01%
198
369
$18K 0.01%
201
370
$18K 0.01%
275
371
$18K 0.01%
+270
372
$18K 0.01%
1,200
373
$17K 0.01%
73
374
$17K 0.01%
340
375
$17K 0.01%
585
13 14
15
16 17