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
Cap. Flow
+$7.27M
Cap. Flow %
0.98%
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

1Technology4.16%
2Consumer Discretionary1.86%
3Financials1.73%
4Healthcare1.06%
5Consumer Staples0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$46.4K0.01% 908
+896
+7,467%
+$45.8K
$45.1K0.01% 666
+407
+157%
+$27.6K
$44.9K0.01% 373
-44
-11%
-$5.3K
$44.9K0.01% 500
+157
+46%
+$14.1K
$44.2K0.01% 382
+56
+17%
+$6.48K
$44.2K0.01% 382
+1
+0.3%
+$116
$44K0.01% 1,100
+13
+1%
+$520
$43.9K0.01% 1,945
-87
-4%
-$1.96K
$43.5K0.01% 196––
$43.3K0.01% 9
-1
-10%
-$4.81K
$43.1K0.01% 556
+208
+60%
+$16.1K
$42.3K0.01% 595
+11
+2%
+$782
$41.6K0.01% 296
+186
+169%
+$26.1K
$41.6K0.01%
+685
 New
+$41.6K
$41.6K0.01% 1,545
-4,377
-74%
-$118K
$41.5K0.01% 1,523
+19
+1%
+$518
$41.1K0.01% 2,209
+35
+2%
+$651
$40.9K0.01% 124––
$40.8K0.01% 373
+101
+37%
+$11K
$40.7K0.01% 512
+33
+7%
+$2.62K
$40.5K0.01% 2,085
+15
+0.7%
+$291
$40.2K0.01% 508
+4
+0.8%
+$317
$40.2K0.01% 824––
$40K0.01% 176
+76
+76%
+$17.3K
$40K0.01% 533
-66
-11%
-$4.95K
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