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
$26.3K﹤0.01% 1,177
+29
+3%
+$649
$26.3K﹤0.01% 1,220
+4
+0.3%
+$86
$26.2K﹤0.01% 251
+16
+7%
+$1.67K
$26.1K﹤0.01% 1,167
+39
+3%
+$871
$25.8K﹤0.01% 9,566––
$25.8K﹤0.01% 195––
$25.6K﹤0.01% 466
+5
+1%
+$274
$25.2K﹤0.01% 94––
$25K﹤0.01% 602
+3
+0.5%
+$124
$24.7K﹤0.01% 563
-97
-15%
-$4.25K
$24.7K﹤0.01% 378
+42
+13%
+$2.74K
$24.6K﹤0.01% 200––
$24.5K﹤0.01% 60,314––
$24.5K﹤0.01% 254
-1
-0.4%
-$96
$24.3K﹤0.01% 520––
$24.2K﹤0.01% 15,615––
$24.2K﹤0.01% 244
+2
+0.8%
+$198
$24K﹤0.01% 403
+2
+0.5%
+$119
$23.9K﹤0.01% 275––
$23.9K﹤0.01% 288
-34
-11%
-$2.83K
$23.9K﹤0.01% 452
+2
+0.4%
+$106
$23.8K﹤0.01% 708
-569
-45%
-$19.1K
$23.4K﹤0.01% 306
+39
+15%
+$2.99K
$23.2K﹤0.01% 277
+1
+0.4%
+$84
$22.9K﹤0.01% 120
+36
+43%
+$6.87K
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