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
676
$3K ﹤0.01%
100
677
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70
678
$3K ﹤0.01%
25
679
$3K ﹤0.01%
65
680
$3K ﹤0.01%
52
681
$3K ﹤0.01%
168
682
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30
683
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150
-450
684
$3K ﹤0.01%
33
685
$3K ﹤0.01%
352
686
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91
687
$3K ﹤0.01%
185
688
$3K ﹤0.01%
239
689
$3K ﹤0.01%
136
690
$3K ﹤0.01%
42
691
$3K ﹤0.01%
60
692
$3K ﹤0.01%
311
693
$3K ﹤0.01%
120
694
$3K ﹤0.01%
120
-117
695
$3K ﹤0.01%
9
696
$3K ﹤0.01%
46
-82
697
$3K ﹤0.01%
173
698
$3K ﹤0.01%
15
+10
699
$3K ﹤0.01%
33
700
$3K ﹤0.01%
65
26 27
28
29 30