BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM $741M
This Quarter Return
-4.53%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$740M
AUM Growth
-$28M (-4%)
Cap. Flow
+$7.27M
Cap. Flow % of AUM
0.98%
Top 10 Holdings %Top 10 Hldgs %
73.95%
Holding
1,200
New
127
Increased
422
Reduced
169
Closed
66
Top Buys
| 1 | $11.2M | |
| 2 | $10.4M | |
| 3 | $10.1M | |
| 4 | $8.34M | |
| 5 | $7.86M |
Top Sells
| 1 | $29.7M | |
| 2 | $6.29M | |
| 3 | $5.86M | |
| 4 | $4.67M | |
| 5 | $3.68M |
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Consumer Discretionary | 1.86% |
| 3 | Financials | 1.73% |
| 4 | Healthcare | 1.06% |
| 5 | Consumer Staples | 0.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $84.7K | 0.01% | 450 -218 | -33% | -$41K | |||
| $84.5K | 0.01% | 3,721 -286 | -7% | -$6.5K | |||
| $83.7K | 0.01% | 1,734 +9 | +0.5% | +$435 | |||
| $83.2K | 0.01% | 6,531 +153 | +2% | +$1.95K | |||
| $83.1K | 0.01% | 156 -25 | -14% | -$13.3K | |||
| $82.4K | 0.01% | 303 +9 | +3% | +$2.45K | |||
| $82.1K | 0.01% | 1,415 +108 | +8% | +$6.27K | |||
| $82K | 0.01% | 2,222 +625 | +39% | +$23.1K | |||
| $80.6K | 0.01% | 1,348 +9 | +0.7% | +$538 | |||
| $80.5K | 0.01% | 1,297 +856 | +194% | +$53.1K | |||
| $78.3K | 0.01% | 712 -494 | -41% | -$54.3K | |||
| $77.9K | 0.01% | 776 +1 | +0.1% | +$100 | |||
| $77.8K | 0.01% | 1,090 +1 | +0.1% | +$71 | |||
| $77.8K | 0.01% | 117 +10 | +9% | +$6.65K | |||
| $77.7K | 0.01% | 792 -33 | -4% | -$3.24K | |||
| $76K | 0.01% | 1,208 -133 | -10% | -$8.37K | |||
| $75.9K | 0.01% | 4,491 +82 | +2% | +$1.39K | |||
| $75.7K | 0.01% | 305 -15 | -5% | -$3.72K | |||
| $74.7K | 0.01% | 503 | – | – | |||
| $74.7K | 0.01% | 1,979 +22 | +1% | +$830 | |||
| $74K | 0.01% | 550 | – | – | |||
| $73.3K | 0.01% | 6,717 +78 | +1% | +$851 | |||
| $73.3K | 0.01% | 1,155 | – | – | |||
| $72.6K | 0.01% | 469 | – | – | |||
| $71.8K | 0.01% | 213 +1 | +0.5% | +$337 |
