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
376
$17K 0.01%
397
-241
377
$17K 0.01%
892
378
$17K 0.01%
1,609
-2
379
$17K 0.01%
75
380
$17K 0.01%
267
381
$17K 0.01%
384
382
$17K 0.01%
630
383
$17K 0.01%
198
384
$17K 0.01%
447
-1
385
$17K 0.01%
53
386
$17K 0.01%
243
-114
387
$16K 0.01%
737
388
$16K 0.01%
200
389
$16K 0.01%
120
-3
390
$16K 0.01%
332
391
$16K 0.01%
100
392
$16K 0.01%
111
+55
393
$16K 0.01%
361
394
$16K 0.01%
124
395
$16K 0.01%
300
396
$15K 0.01%
+480
397
$15K 0.01%
422
398
$15K 0.01%
838
399
$15K 0.01%
263
400
$15K 0.01%
1,328
14 15
16
17 18