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
576
$5K ﹤0.01%
135
577
$5K ﹤0.01%
200
-4
578
$5K ﹤0.01%
2,000
579
$5K ﹤0.01%
96
580
$5K ﹤0.01%
105
581
$5K ﹤0.01%
141
582
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250
583
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34
584
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90
585
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586
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25
-1
587
$5K ﹤0.01%
+56
588
$5K ﹤0.01%
102
589
$5K ﹤0.01%
526
590
$5K ﹤0.01%
300
591
$5K ﹤0.01%
450
+250
592
$5K ﹤0.01%
872
+620
593
$5K ﹤0.01%
100
594
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226
+2
595
$5K ﹤0.01%
40
596
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230
597
$5K ﹤0.01%
208
598
$5K ﹤0.01%
354
599
$5K ﹤0.01%
+45
600
$5K ﹤0.01%
110
-120
22 23
24
25 26