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
476
$10K ﹤0.01%
1,102
477
$10K ﹤0.01%
49
478
$10K ﹤0.01%
373
479
$10K ﹤0.01%
430
+10
480
$10K ﹤0.01%
1,612
481
$10K ﹤0.01%
214
482
$10K ﹤0.01%
350
483
$10K ﹤0.01%
49
484
$10K ﹤0.01%
+434
485
$10K ﹤0.01%
212
486
$10K ﹤0.01%
+121
487
$10K ﹤0.01%
72
+10
488
$9K ﹤0.01%
1,858
489
$9K ﹤0.01%
+5,000
490
$9K ﹤0.01%
+342
491
$9K ﹤0.01%
40
+16
492
$9K ﹤0.01%
126
493
$9K ﹤0.01%
193
+1
494
$9K ﹤0.01%
226
495
$9K ﹤0.01%
1,500
496
$9K ﹤0.01%
250
497
$9K ﹤0.01%
556
498
$9K ﹤0.01%
63
499
$9K ﹤0.01%
84
500
$9K ﹤0.01%
51
18 19
20
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