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
876
– –
-3,008
877
– –
-143
878
– –
-6,069
879
– –
-25
880
– –
-51
881
$0 ﹤0.01%
5
882
$0 ﹤0.01%
10
883
– –
-100
884
$0 ﹤0.01%
11
885
– –
-625
886
– –
-27
887
$0 ﹤0.01%
31
888
$0 ﹤0.01%
23
889
$0 ﹤0.01%
8
890
$0 ﹤0.01%
51
891
$0 ﹤0.01%
37
892
– –
-18
893
$0 ﹤0.01%
12
894
– –
-10
895
– –
-59
896
$0 ﹤0.01%
56
897
– –
-222
898
– –
-895
899
$0 ﹤0.01%
16
900
– –
-10
34 35
36
37 38