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 | |
|---|---|---|---|---|---|---|---|
| $20.3K | ﹤0.01% | 80 +36 | +82% | +$9.16K | |||
| $20.2K | ﹤0.01% | 689 +2 | +0.3% | +$59 | |||
| $20.2K | ﹤0.01% | 379 +1 | +0.3% | +$53 | |||
| $20.1K | ﹤0.01% | 44 | – | – | |||
| $19.8K | ﹤0.01% | 189 +39 | +26% | +$4.09K | |||
| $19.8K | ﹤0.01% | 717 +147 | +26% | +$4.05K | |||
| $19.7K | ﹤0.01% | 66 +1 | +2% | +$299 | |||
| $19.7K | ﹤0.01% | 378 +2 | +0.5% | +$104 | |||
| $19.5K | ﹤0.01% | 68 +1 | +1% | +$287 | |||
| $19.3K | ﹤0.01% | 300 | – | – | |||
| $19.2K | ﹤0.01% | 33 | – | – | |||
| $19K | ﹤0.01% | 309 +144 | +87% | +$8.87K | |||
| $18.9K | ﹤0.01% | 1,222 +6 | +0.5% | +$93 | |||
| $18.7K | ﹤0.01% | 203 | – | – | |||
| $18.6K | ﹤0.01% | 504 | – | – | |||
| $18.3K | ﹤0.01% | 336 +107 | +47% | +$5.81K | |||
| $18.2K | ﹤0.01% | 379 -1,318 | -78% | -$63.3K | |||
| $18.1K | ﹤0.01% | 360 | – | – | |||
| $18.1K | ﹤0.01% | 208 +123 | +145% | +$10.7K | |||
| $18K | ﹤0.01% | 482 -3 | -0.6% | -$112 | |||
| $18K | ﹤0.01% | 1,000 | – | – | |||
| $17.8K | ﹤0.01% | 18 +3 | +20% | +$2.97K | |||
| $17.7K | ﹤0.01% | 81 | – | – | |||
| $17.7K | ﹤0.01% | 371 -12 | -3% | -$571 | |||
| $17.6K | ﹤0.01% | 4,000 | – | – |
