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
726
$2K ﹤0.01%
659
727
$2K ﹤0.01%
159
728
$2K ﹤0.01%
134
-332
729
$2K ﹤0.01%
42
730
$2K ﹤0.01%
+38
731
$2K ﹤0.01%
15
-1
732
$2K ﹤0.01%
100
733
$2K ﹤0.01%
218
-49
734
$2K ﹤0.01%
70
735
$2K ﹤0.01%
8
736
$2K ﹤0.01%
+19
737
$2K ﹤0.01%
33
-15
738
$2K ﹤0.01%
105
739
$2K ﹤0.01%
9
+5
740
$2K ﹤0.01%
40
741
$2K ﹤0.01%
23
742
$2K ﹤0.01%
5
743
$2K ﹤0.01%
61
744
$2K ﹤0.01%
25
745
$2K ﹤0.01%
+200
746
$2K ﹤0.01%
25
747
$2K ﹤0.01%
+150
748
$2K ﹤0.01%
185
749
$2K ﹤0.01%
42
-46
750
$2K ﹤0.01%
80
-50
28 29
30
31 32