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
851
$1K ﹤0.01%
+25
852
$1K ﹤0.01%
15
853
$1K ﹤0.01%
34
854
$1K ﹤0.01%
17
855
$1K ﹤0.01%
5
856
$1K ﹤0.01%
32
857
$1K ﹤0.01%
50
858
$1K ﹤0.01%
10
859
$1K ﹤0.01%
27
860
$1K ﹤0.01%
+15
861
$1K ﹤0.01%
38
862
$1K ﹤0.01%
6
863
$1K ﹤0.01%
94
864
$1K ﹤0.01%
138
865
$1K ﹤0.01%
153
866
$1K ﹤0.01%
64
867
$1K ﹤0.01%
10
868
$0 ﹤0.01%
5
869
– –
-540
870
– –
-245
871
– –
-17
872
$0 ﹤0.01%
100
-100
873
$0 ﹤0.01%
8
874
$0 ﹤0.01%
3
875
– –
-2,000
33 34
35
36 37