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
751
$2K ﹤0.01%
27
752
$2K ﹤0.01%
84
753
$2K ﹤0.01%
31
754
$2K ﹤0.01%
100
755
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58
-57
756
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124
757
$2K ﹤0.01%
109
758
$2K ﹤0.01%
44
-43
759
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82
760
$2K ﹤0.01%
+20
761
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15
762
$2K ﹤0.01%
451
763
$2K ﹤0.01%
32
764
$2K ﹤0.01%
51
-720
765
$2K ﹤0.01%
500
766
$2K ﹤0.01%
250
767
$2K ﹤0.01%
37
768
$2K ﹤0.01%
35
769
$2K ﹤0.01%
+111
770
$2K ﹤0.01%
32
771
$2K ﹤0.01%
15
-20
772
$2K ﹤0.01%
95
773
$2K ﹤0.01%
597
774
$2K ﹤0.01%
4,750
+4,587
775
$2K ﹤0.01%
32
29 30
31
32 33