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
126
$106K 0.04%
465
127
$106K 0.04%
1,730
128
$105K 0.04%
618
-11
129
$105K 0.04%
1,245
130
$105K 0.04%
1,459
-15
131
$105K 0.04%
3,408
132
$104K 0.03%
1,373
133
$103K 0.03%
1,034
+2
134
$102K 0.03%
2,334
135
$102K 0.03%
1,714
136
$101K 0.03%
3,252
137
$100K 0.03%
2,000
138
$99K 0.03%
977
-123
139
$98K 0.03%
351
140
$98K 0.03%
12,800
141
$97K 0.03%
1,012
142
$96K 0.03%
1,484
143
$96K 0.03%
1,356
-674
144
$93K 0.03%
604
+2
145
$93K 0.03%
1,364
146
$91K 0.03%
166
-7
147
$90K 0.03%
5,668
148
$89K 0.03%
1,418
+101
149
$89K 0.03%
822
+66
150
$89K 0.03%
14,245
+390
4 5
6
7 8