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
601
$5K ﹤0.01%
238
+3
602
$5K ﹤0.01%
166
+3
603
$5K ﹤0.01%
87
604
$5K ﹤0.01%
312
-2
605
$5K ﹤0.01%
32
606
$5K ﹤0.01%
182
607
$5K ﹤0.01%
201
608
$5K ﹤0.01%
170
609
$5K ﹤0.01%
101
610
$5K ﹤0.01%
1,350
611
$5K ﹤0.01%
152
612
$5K ﹤0.01%
401
613
$5K ﹤0.01%
233
-296
614
$4K ﹤0.01%
200
615
$4K ﹤0.01%
46
616
$4K ﹤0.01%
257
-5
617
$4K ﹤0.01%
69
618
$4K ﹤0.01%
151
619
$4K ﹤0.01%
104
-45
620
$4K ﹤0.01%
145
621
$4K ﹤0.01%
33
+15
622
$4K ﹤0.01%
78
623
$4K ﹤0.01%
109
+3
624
$4K ﹤0.01%
22
625
$4K ﹤0.01%
34
23 24
25
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