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
101
$160K 0.05%
994
-133
102
$154K 0.05%
8,025
103
$153K 0.05%
6,042
-454
104
$153K 0.05%
780
-381
105
$152K 0.05%
6,952
-1,500
106
$152K 0.05%
2,164
107
$151K 0.05%
1,690
108
$150K 0.05%
2,544
-52
109
$149K 0.05%
1,477
-11
110
$143K 0.05%
2,566
111
$140K 0.05%
9,393
112
$139K 0.05%
6,160
+13
113
$138K 0.05%
2,332
+2
114
$134K 0.04%
666
115
$131K 0.04%
1,177
-35
116
$131K 0.04%
6,966
117
$131K 0.04%
3,083
+2
118
$123K 0.04%
959
+251
119
$114K 0.04%
840
120
$114K 0.04%
652
-59
121
$113K 0.04%
378
-31
122
$112K 0.04%
234
123
$111K 0.04%
351
+13
124
$110K 0.04%
3,042
-61
125
$108K 0.04%
12,220
3 4
5
6 7