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
26
$1.05M 0.35%
44,187
-2,391
27
$884K 0.29%
8,725
28
$883K 0.29%
4,989
-49
29
$822K 0.27%
9,929
-1,309
30
$815K 0.27%
3,582
-98
31
$804K 0.27%
19,842
-1,215
32
$775K 0.26%
5,353
+17
33
$767K 0.26%
1,600
+82
34
$723K 0.24%
4,300
+205
35
$645K 0.21%
296
-3,364
36
$605K 0.2%
2,565
+141
37
$586K 0.2%
268
-3,832
38
$578K 0.19%
2,113
-25
39
$565K 0.19%
10,766
-16
40
$557K 0.19%
2,547
41
$553K 0.18%
14,609
-635
42
$537K 0.18%
2,188
43
$529K 0.18%
5,698
-3,361
44
$515K 0.17%
5,569
-2,745
45
$491K 0.16%
10,176
-850
46
$475K 0.16%
3,543
-260
47
$474K 0.16%
22,576
-2,637
48
$465K 0.15%
2,075
+50
49
$460K 0.15%
5,043
+21
50
$437K 0.15%
28,830
+10,420
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