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 | |
|---|---|---|---|---|---|---|---|
| $35.6K | ﹤0.01% | 240 +1 | +0.4% | +$148 | |||
| $35.5K | ﹤0.01% | 583 +4 | +0.7% | +$244 | |||
| $35.2K | ﹤0.01% | 708 | – | – | |||
| $35.1K | ﹤0.01% | 343 -19 | -5% | -$1.94K | |||
| $35K | ﹤0.01% | 173 +6 | +4% | +$1.21K | |||
| $34.6K | ﹤0.01% | 262 +25 | +11% | +$3.31K | |||
| $34.2K | ﹤0.01% | 1,020 +177 | +21% | +$5.94K | |||
| $33.8K | ﹤0.01% | 239 +25 | +12% | +$3.54K | |||
| $32.8K | ﹤0.01% | 569 +2 | +0.4% | +$115 | |||
| $32.6K | ﹤0.01% | 530 -135 | -20% | -$8.31K | |||
| $32.3K | ﹤0.01% | 122 -12 | -9% | -$3.17K | |||
| $32.3K | ﹤0.01% | +636 | New | +$32.3K | |||
| $32.1K | ﹤0.01% | 412 | – | – | |||
| $32.1K | ﹤0.01% | 179 +97 | +118% | +$17.4K | |||
| $32K | ﹤0.01% | 238 -11 | -4% | -$1.48K | |||
| $31.9K | ﹤0.01% | 340 -2 | -0.6% | -$188 | |||
| $31.8K | ﹤0.01% | 4,334 -86 | -2% | -$631 | |||
| $31.7K | ﹤0.01% | 129 | – | – | |||
| $31.7K | ﹤0.01% | 1,462 -85 | -5% | -$1.84K | |||
| $31.6K | ﹤0.01% | 1,141 +10 | +0.9% | +$277 | |||
| $31.5K | ﹤0.01% | 213 +37 | +21% | +$5.46K | |||
| $30.9K | ﹤0.01% | 1,983 | – | – | |||
| $30.7K | ﹤0.01% | 949 +49 | +5% | +$1.59K | |||
| $30.7K | ﹤0.01% | 1,000 | – | – | |||
| $30.6K | ﹤0.01% | +10,000 | New | +$30.6K |
