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
776
$1K ﹤0.01%
5
777
$1K ﹤0.01%
250
778
$1K ﹤0.01%
64
779
$1K ﹤0.01%
5
780
$1K ﹤0.01%
9
781
$1K ﹤0.01%
5
782
$1K ﹤0.01%
208
783
$1K ﹤0.01%
3
784
$1K ﹤0.01%
22
785
$1K ﹤0.01%
15
786
$1K ﹤0.01%
31
787
$1K ﹤0.01%
60
788
$1K ﹤0.01%
50
789
$1K ﹤0.01%
262
+196
790
$1K ﹤0.01%
9
791
$1K ﹤0.01%
10
792
$1K ﹤0.01%
16
+12
793
$1K ﹤0.01%
13
794
$1K ﹤0.01%
9
795
$1K ﹤0.01%
17
796
$1K ﹤0.01%
202
-2
797
$1K ﹤0.01%
19
798
$1K ﹤0.01%
145
+4
799
$1K ﹤0.01%
30
800
$1K ﹤0.01%
10
30 31
32
33 34