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
426
$13K ﹤0.01%
200
427
$13K ﹤0.01%
890
428
$13K ﹤0.01%
129
429
$13K ﹤0.01%
164
430
$13K ﹤0.01%
332
+2
431
$13K ﹤0.01%
324
432
$13K ﹤0.01%
640
-100
433
$13K ﹤0.01%
+567
434
$13K ﹤0.01%
285
-91
435
$12K ﹤0.01%
195
436
$12K ﹤0.01%
1,170
437
$12K ﹤0.01%
649
-98
438
$12K ﹤0.01%
150
439
$12K ﹤0.01%
754
440
$12K ﹤0.01%
720
441
$12K ﹤0.01%
1,000
442
$12K ﹤0.01%
214
443
$12K ﹤0.01%
638
-2
444
$12K ﹤0.01%
604
445
$12K ﹤0.01%
340
446
$12K ﹤0.01%
425
+1
447
$12K ﹤0.01%
80
448
$12K ﹤0.01%
528
449
$12K ﹤0.01%
563
-100
450
$12K ﹤0.01%
60
16 17
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