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
551
$6K ﹤0.01%
156
552
$6K ﹤0.01%
614
553
$6K ﹤0.01%
428
554
$6K ﹤0.01%
150
555
$6K ﹤0.01%
+225
556
$6K ﹤0.01%
193
557
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115
558
$6K ﹤0.01%
236
559
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78
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136
-7
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$6K ﹤0.01%
50
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563
$6K ﹤0.01%
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+1
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$6K ﹤0.01%
40
565
$6K ﹤0.01%
75
566
$6K ﹤0.01%
160
567
$6K ﹤0.01%
331
568
$6K ﹤0.01%
2,024
569
$6K ﹤0.01%
58
570
$6K ﹤0.01%
150
-150
571
$6K ﹤0.01%
628
+9
572
$6K ﹤0.01%
+141
573
$5K ﹤0.01%
55
574
$5K ﹤0.01%
144
+49
575
$5K ﹤0.01%
63
21 22
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