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
401
$15K 0.01%
271
402
$15K 0.01%
118
403
$15K 0.01%
879
404
$15K 0.01%
200
405
$15K 0.01%
3,210
406
$15K 0.01%
415
-4
407
$15K 0.01%
829
-120
408
$14K ﹤0.01%
1,850
-1,550
409
$14K ﹤0.01%
377
410
$14K ﹤0.01%
256
411
$14K ﹤0.01%
804
412
$14K ﹤0.01%
205
-37
413
$14K ﹤0.01%
674
+3
414
$14K ﹤0.01%
149
+135
415
$14K ﹤0.01%
219
416
$14K ﹤0.01%
203
417
$14K ﹤0.01%
508
418
$14K ﹤0.01%
1,000
419
$14K ﹤0.01%
92
420
$14K ﹤0.01%
74
421
$14K ﹤0.01%
90
422
$14K ﹤0.01%
291
423
$13K ﹤0.01%
626
-2
424
$13K ﹤0.01%
21
425
$13K ﹤0.01%
119
15 16
17
18 19