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%
5
827
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100
828
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+8
829
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132
830
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+25
831
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15
832
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34
833
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834
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835
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836
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837
$1K ﹤0.01%
10
838
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839
$1K ﹤0.01%
+15
840
$1K ﹤0.01%
19
841
$1K ﹤0.01%
6
842
$1K ﹤0.01%
94
843
$1K ﹤0.01%
138
844
$1K ﹤0.01%
64
845
$1K ﹤0.01%
10
846
$1K ﹤0.01%
+123
847
$1K ﹤0.01%
+24
848
$1K ﹤0.01%
9
-4
849
$1K ﹤0.01%
10
850
$1K ﹤0.01%
16
32 33
34
35 36