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
76
$213K 0.07%
8,205
-533
77
$208K 0.07%
700
-5
78
$206K 0.07%
1,171
+53
79
$205K 0.07%
2,666
-7
80
$203K 0.07%
1,534
+2
81
$202K 0.07%
1,022
-22
82
$200K 0.07%
2,624
+650
83
$198K 0.07%
2,571
-15
84
$188K 0.06%
1,486
+154
85
$187K 0.06%
1,842
-658
86
$186K 0.06%
4,000
+337
87
$183K 0.06%
1,858
-29
88
$183K 0.06%
6,550
-874
89
$182K 0.06%
1,939
-304
90
$180K 0.06%
1,035
+3
91
$180K 0.06%
3,112
-32,236
92
$179K 0.06%
4,549
-10
93
$177K 0.06%
1,617
-178
94
$177K 0.06%
15,874
+36
95
$175K 0.06%
824
96
$173K 0.06%
4,445
+140
97
$172K 0.06%
1,586
+3
98
$169K 0.06%
1,300
99
$164K 0.05%
901
100
$161K 0.05%
1,211
2 3
4
5 6