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
701
$3K ﹤0.01%
185
702
$3K ﹤0.01%
157
+67
703
$3K ﹤0.01%
417
+7
704
$3K ﹤0.01%
107
705
$3K ﹤0.01%
33
706
$2K ﹤0.01%
21
707
$2K ﹤0.01%
10
708
$2K ﹤0.01%
41
-69
709
$2K ﹤0.01%
32
-2
710
$2K ﹤0.01%
+60
711
$2K ﹤0.01%
166
712
$2K ﹤0.01%
2
713
$2K ﹤0.01%
26
714
$2K ﹤0.01%
53
715
$2K ﹤0.01%
26
-10
716
$2K ﹤0.01%
+50
717
$2K ﹤0.01%
4
718
$2K ﹤0.01%
28
719
$2K ﹤0.01%
222
720
$2K ﹤0.01%
98
721
$2K ﹤0.01%
17
-1
722
$2K ﹤0.01%
+54
723
$2K ﹤0.01%
38
724
$2K ﹤0.01%
60
725
$2K ﹤0.01%
+73
27 28
29
30 31