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
826
$1K ﹤0.01%
62
827
$1K ﹤0.01%
285
828
$1K ﹤0.01%
+300
829
$1K ﹤0.01%
66
+1
830
$1K ﹤0.01%
22
831
$1K ﹤0.01%
20
832
$1K ﹤0.01%
5
833
$1K ﹤0.01%
20
-10
834
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49
835
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6
836
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70
837
$1K ﹤0.01%
176
+1
838
$1K ﹤0.01%
64
839
$1K ﹤0.01%
2
840
$1K ﹤0.01%
13
841
$1K ﹤0.01%
180
842
$1K ﹤0.01%
29
843
$1K ﹤0.01%
149
844
$1K ﹤0.01%
+23
845
$1K ﹤0.01%
39
846
$1K ﹤0.01%
13
-53
847
$1K ﹤0.01%
5
848
$1K ﹤0.01%
100
849
$1K ﹤0.01%
+8
850
$1K ﹤0.01%
132
32 33
34
35 36