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 | |
|---|---|---|---|---|---|---|---|
| $30.6K | ﹤0.01% | 664 +6 | +0.9% | +$276 | |||
| $30.1K | ﹤0.01% | 190 | – | – | |||
| $29.8K | ﹤0.01% | 505 | – | – | |||
| $29.5K | ﹤0.01% | 127 +38 | +43% | +$8.81K | |||
| $29.4K | ﹤0.01% | 67 | – | – | |||
| $29.3K | ﹤0.01% | 1,252 | – | – | |||
| $29.2K | ﹤0.01% | 23,905 | – | – | |||
| $28.9K | ﹤0.01% | 250 -14 | -5% | -$1.62K | |||
| $28.4K | ﹤0.01% | 812 -46 | -5% | -$1.61K | |||
| $28.3K | ﹤0.01% | 237 +72 | +44% | +$8.6K | |||
| $28.2K | ﹤0.01% | 89 | – | – | |||
| $27.9K | ﹤0.01% | 940 | – | – | |||
| $27.9K | ﹤0.01% | 308 -87 | -22% | -$7.88K | |||
| $27.9K | ﹤0.01% | 665 | – | – | |||
| $27.5K | ﹤0.01% | 54 | – | – | |||
| $27.5K | ﹤0.01% | 709 +4 | +0.6% | +$155 | |||
| $27.4K | ﹤0.01% | 166 +37 | +29% | +$6.11K | |||
| $27.4K | ﹤0.01% | 131 +58 | +79% | +$12.1K | |||
| $27.3K | ﹤0.01% | 107 -25 | -19% | -$6.37K | |||
| $26.9K | ﹤0.01% | 1,328 | – | – | |||
| $26.8K | ﹤0.01% | 940 +15 | +2% | +$427 | |||
| $26.6K | ﹤0.01% | 540 +3 | +0.6% | +$148 | |||
| $26.5K | ﹤0.01% | 403 +26 | +7% | +$1.71K | |||
| $26.4K | ﹤0.01% | 538 -2,341 | -81% | -$115K | |||
| $26.4K | ﹤0.01% | 287 +24 | +9% | +$2.2K |
