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 | |
|---|---|---|---|---|---|---|---|
| $53.5K | 0.01% | 187 | – | – | |||
| $53.3K | 0.01% | 516 | – | – | |||
| $53.2K | 0.01% | 188 +64 | +52% | +$18.1K | |||
| $52.8K | 0.01% | 554 +351 | +173% | +$33.5K | |||
| $52.7K | 0.01% | 1,785 | – | – | |||
| $52.6K | 0.01% | 261 +1 | +0.4% | +$201 | |||
| $52.5K | 0.01% | 172 | – | – | |||
| $52.5K | 0.01% | 910 +5 | +0.6% | +$289 | |||
| $51.9K | 0.01% | 881 | – | – | |||
| $51.9K | 0.01% | 1,164 +7 | +0.6% | +$312 | |||
| $51.9K | 0.01% | 635 -215 | -25% | -$17.6K | |||
| $51.5K | 0.01% | 563 +6 | +1% | +$549 | |||
| $51.5K | 0.01% | 426 +1 | +0.2% | +$121 | |||
| $51.4K | 0.01% | 1,349 +24 | +2% | +$914 | |||
| $50.7K | 0.01% | 172 +1 | +0.6% | +$295 | |||
| $50.2K | 0.01% | 626 +93 | +17% | +$7.45K | |||
| $49.9K | 0.01% | 362 -332 | -48% | -$45.8K | |||
| $49.5K | 0.01% | 387 -12 | -3% | -$1.54K | |||
| $49.3K | 0.01% | +681 | New | +$49.3K | |||
| $49.1K | 0.01% | 1,060 +4 | +0.4% | +$185 | |||
| $48.8K | 0.01% | 687 +186 | +37% | +$13.2K | |||
| $47.9K | 0.01% | 1,165 +44 | +4% | +$1.81K | |||
| $47.9K | 0.01% | 1,802 +9 | +0.5% | +$239 | |||
| $46.8K | 0.01% | 2,379 | – | – | |||
| $46.7K | 0.01% | 448 +120 | +37% | +$12.5K |
