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
$39K0.01% 2,859––
$38.8K0.01% 612
+3
+0.5%
+$190
$38.8K0.01% 225
-8
-3%
-$1.38K
$38.8K0.01% 63
+5
+9%
+$3.08K
$38.6K0.01% 383
+227
+146%
+$22.8K
$38.5K0.01% 103––
$38.3K0.01% 3,419––
$38.3K0.01% 1,236––
$38.1K0.01% 487
+169
+53%
+$13.2K
$38.1K0.01% 1,390––
$37.8K0.01% 633
+6
+1%
+$359
$37.8K0.01% 244
+18
+8%
+$2.79K
$37.7K0.01% 469
+19
+4%
+$1.53K
$37.6K0.01% 340
+2
+0.6%
+$221
$37.6K0.01% 98
+19
+24%
+$7.29K
$37.3K0.01% 335––
$37K0.01% 223
+2
+0.9%
+$332
$36.7K0.01% 1,816
+1,054
+138%
+$21.3K
$36.5K﹤0.01% 58
-24
-29%
-$15.1K
$36.4K﹤0.01% 1,275
+7
+0.6%
+$200
$36.3K﹤0.01% 1,880––
$36.2K﹤0.01% 166
+16
+11%
+$3.49K
$36K﹤0.01% 960––
$35.8K﹤0.01% 3,043
+25
+0.8%
+$294
$35.6K﹤0.01% 867––
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