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
451
$12K ﹤0.01%
192
452
$12K ﹤0.01%
84
453
$12K ﹤0.01%
260
-623
454
$12K ﹤0.01%
202
455
$12K ﹤0.01%
111
-93
456
$12K ﹤0.01%
142
-60
457
$12K ﹤0.01%
179
458
$11K ﹤0.01%
604
459
$11K ﹤0.01%
100
460
$11K ﹤0.01%
1,000
461
$11K ﹤0.01%
262
-2,001
462
$11K ﹤0.01%
+63
463
$11K ﹤0.01%
362
464
$11K ﹤0.01%
573
465
$11K ﹤0.01%
1,593
466
$11K ﹤0.01%
626
467
$11K ﹤0.01%
795
468
$11K ﹤0.01%
118
-182
469
$11K ﹤0.01%
100
470
$11K ﹤0.01%
571
471
$11K ﹤0.01%
49
472
$11K ﹤0.01%
1,030
-116
473
$11K ﹤0.01%
63
474
$11K ﹤0.01%
359
475
$10K ﹤0.01%
46
17 18
19
20 21