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
176
$70K 0.02%
1,689
177
$70K 0.02%
1,535
178
$70K 0.02%
5,340
179
$70K 0.02%
865
180
$68K 0.02%
900
181
$67K 0.02%
2,900
182
$67K 0.02%
595
183
$65K 0.02%
790
184
$65K 0.02%
708
+88
185
$64K 0.02%
30
186
$63K 0.02%
827
-31
187
$63K 0.02%
778
188
$61K 0.02%
444
-8
189
$61K 0.02%
547
190
$60K 0.02%
1,551
191
$60K 0.02%
207
-7
192
$60K 0.02%
2,714
-3
193
$60K 0.02%
2,642
194
$59K 0.02%
470
-160
195
$59K 0.02%
241
+1
196
$59K 0.02%
2,026
197
$59K 0.02%
1,229
-1
198
$58K 0.02%
1,910
+47
199
$58K 0.02%
1,460
-113
200
$57K 0.02%
317
+314
6 7
8
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