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
201
$54K 0.02%
513
202
$50K 0.02%
288
203
$49K 0.02%
104
+9
204
$49K 0.02%
1,368
205
$49K 0.02%
1,146
206
$49K 0.02%
114
+5
207
$49K 0.02%
720
-37
208
$49K 0.02%
1,802
209
$49K 0.02%
666
-1
210
$48K 0.02%
529
211
$48K 0.02%
641
212
$48K 0.02%
297
-87
213
$47K 0.02%
840
+672
214
$47K 0.02%
300
215
$47K 0.02%
1,510
+148
216
$46K 0.02%
538
-120
217
$46K 0.02%
217
218
$46K 0.02%
1,470
219
$45K 0.02%
535
-14
220
$45K 0.02%
229
221
$45K 0.02%
2,184
222
$45K 0.02%
1,150
-640
223
$44K 0.01%
3,048
224
$44K 0.01%
1,297
225
$44K 0.01%
380
7 8
9
10 11