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
51
$410K 0.14%
13,172
-453
52
$408K 0.14%
2,410
-1,331
53
$402K 0.13%
3,743
+2
54
$395K 0.13%
4,601
+11
55
$380K 0.13%
1,383
-104
56
$379K 0.13%
7,573
-986,431
57
$344K 0.11%
39,715
+20,389
58
$340K 0.11%
4,136
+15
59
$334K 0.11%
6,384
-278
60
$324K 0.11%
2,360
+141
61
$302K 0.1%
15,566
-4,680
62
$301K 0.1%
4,799
-9
63
$285K 0.09%
21,097
+17,921
64
$279K 0.09%
1,962
65
$271K 0.09%
1,921
+553
66
$270K 0.09%
5,334
-565
67
$260K 0.09%
1,452
+149
68
$250K 0.08%
1,013
+89
69
$250K 0.08%
7,193
+59
70
$248K 0.08%
2,584
71
$245K 0.08%
1,264
+7
72
$244K 0.08%
10,255
-286
73
$242K 0.08%
1,454
+187
74
$232K 0.08%
1,604
75
$229K 0.08%
707
-136
1 2
3
4 5