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 | |
|---|---|---|---|---|---|---|---|
| $22.8K | ﹤0.01% | +614 | New | +$22.8K | |||
| $22.7K | ﹤0.01% | 409 +142 | +53% | +$7.88K | |||
| $22.6K | ﹤0.01% | 340 | – | – | |||
| $22.6K | ﹤0.01% | 388 +1 | +0.3% | +$58 | |||
| $22.4K | ﹤0.01% | 260 +10 | +4% | +$860 | |||
| $22.3K | ﹤0.01% | 337 | – | – | |||
| $22.3K | ﹤0.01% | 131 +1 | +0.8% | +$170 | |||
| $22.3K | ﹤0.01% | 405 +3 | +0.8% | +$165 | |||
| $22.3K | ﹤0.01% | 264 +3 | +1% | +$253 | |||
| $22.2K | ﹤0.01% | 1,043 +12 | +1% | +$255 | |||
| $22.1K | ﹤0.01% | 2,855 | – | – | |||
| $22.1K | ﹤0.01% | 89 | – | – | |||
| $22.1K | ﹤0.01% | 288 | – | – | |||
| $22.1K | ﹤0.01% | 1,204 +111 | +10% | +$2.03K | |||
| $22K | ﹤0.01% | 1,039 +3 | +0.3% | +$64 | |||
| $22K | ﹤0.01% | 723 +8 | +1% | +$243 | |||
| $21.9K | ﹤0.01% | 166 +33 | +25% | +$4.35K | |||
| $21.7K | ﹤0.01% | 2,020 | – | – | |||
| $21.5K | ﹤0.01% | 125 +1 | +0.8% | +$172 | |||
| $21.4K | ﹤0.01% | 183 +17 | +10% | +$1.98K | |||
| $21.2K | ﹤0.01% | 256 -194 | -43% | -$16K | |||
| $21.1K | ﹤0.01% | 351 | – | – | |||
| $21K | ﹤0.01% | 542 +152 | +39% | +$5.89K | |||
| $20.9K | ﹤0.01% | 600 | – | – | |||
| $20.8K | ﹤0.01% | 549 +200 | +57% | +$7.58K |
