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
651
$4K ﹤0.01%
106
652
$4K ﹤0.01%
25
653
$4K ﹤0.01%
136
-40
654
$4K ﹤0.01%
118
655
$4K ﹤0.01%
477
656
$4K ﹤0.01%
94
657
$3K ﹤0.01%
38
658
$3K ﹤0.01%
400
659
$3K ﹤0.01%
45
660
$3K ﹤0.01%
46
661
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109
662
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14
663
$3K ﹤0.01%
223
664
$3K ﹤0.01%
20
-25
665
$3K ﹤0.01%
28
666
$3K ﹤0.01%
50
667
$3K ﹤0.01%
36
668
$3K ﹤0.01%
39
669
$3K ﹤0.01%
19
670
$3K ﹤0.01%
110
-43
671
$3K ﹤0.01%
45
672
$3K ﹤0.01%
+13
673
$3K ﹤0.01%
156
+3
674
$3K ﹤0.01%
+158
675
$3K ﹤0.01%
74
25 26
27
28 29