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
626
$4K ﹤0.01%
80
627
$4K ﹤0.01%
383
628
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52
629
$4K ﹤0.01%
89
630
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82
-50
631
$4K ﹤0.01%
928
632
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16
633
$4K ﹤0.01%
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634
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635
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636
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449
637
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410
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$4K ﹤0.01%
54
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$4K ﹤0.01%
225
640
$4K ﹤0.01%
102
641
$4K ﹤0.01%
+134
642
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122
643
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644
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645
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23
-25
646
$4K ﹤0.01%
+100
647
$4K ﹤0.01%
79
648
$4K ﹤0.01%
650
649
$4K ﹤0.01%
111
650
$4K ﹤0.01%
72
+1
24 25
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27 28