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
526
$8K ﹤0.01%
+112
527
$7K ﹤0.01%
35
528
$7K ﹤0.01%
43
-153
529
$7K ﹤0.01%
124
530
$7K ﹤0.01%
10
531
$7K ﹤0.01%
196
+150
532
$7K ﹤0.01%
154
-83
533
$7K ﹤0.01%
556
534
$7K ﹤0.01%
247
535
$7K ﹤0.01%
221
536
$7K ﹤0.01%
481
+8
537
$7K ﹤0.01%
36
538
$7K ﹤0.01%
200
539
$7K ﹤0.01%
818
+102
540
$7K ﹤0.01%
204
541
$7K ﹤0.01%
109
542
$7K ﹤0.01%
138
543
$7K ﹤0.01%
133
544
$7K ﹤0.01%
34
+9
545
$7K ﹤0.01%
138
546
$7K ﹤0.01%
276
-103
547
$7K ﹤0.01%
164
-8,548
548
$7K ﹤0.01%
272
-5
549
$6K ﹤0.01%
222
550
$6K ﹤0.01%
156
20 21
22
23 24