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
801
$1K ﹤0.01%
19
802
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145
+4
803
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30
804
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+24
805
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9
-4
806
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10
807
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16
808
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55
-260
809
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10
810
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811
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-61
812
$1K ﹤0.01%
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813
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44
814
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22
815
$1K ﹤0.01%
125
816
$1K ﹤0.01%
10
817
$1K ﹤0.01%
31
818
$1K ﹤0.01%
13
819
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50
820
$1K ﹤0.01%
175
821
$1K ﹤0.01%
100
822
$1K ﹤0.01%
2
823
$1K ﹤0.01%
22
824
$1K ﹤0.01%
110
825
$1K ﹤0.01%
+6
31 32
33
34 35