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 | |
|---|---|---|---|---|---|---|---|
| $17.6K | ﹤0.01% | 1,527 | – | – | |||
| $17.5K | ﹤0.01% | 74 -1 | -1% | -$237 | |||
| $17.5K | ﹤0.01% | 690 | – | – | |||
| $17.4K | ﹤0.01% | 35 -57 | -62% | -$28.4K | |||
| $17.2K | ﹤0.01% | 329 +284 | +631% | +$14.9K | |||
| $17.1K | ﹤0.01% | 406 +169 | +71% | +$7.13K | |||
| $17K | ﹤0.01% | 180 | – | – | |||
| $16.9K | ﹤0.01% | 35 +14 | +67% | +$6.78K | |||
| $16.8K | ﹤0.01% | 131 +1 | +0.8% | +$128 | |||
| $16.7K | ﹤0.01% | 76 -24 | -24% | -$5.27K | |||
| $16.6K | ﹤0.01% | +12 | New | +$16.6K | |||
| $16.6K | ﹤0.01% | 278 +2 | +0.7% | +$119 | |||
| $16.5K | ﹤0.01% | 938 | – | – | |||
| $16.4K | ﹤0.01% | +203 | New | +$16.4K | |||
| $16.4K | ﹤0.01% | 232 | – | – | |||
| $16.3K | ﹤0.01% | 558 | – | – | |||
| $16.2K | ﹤0.01% | 61 +2 | +3% | +$531 | |||
| $16.2K | ﹤0.01% | 546 +9 | +2% | +$267 | |||
| $16.1K | ﹤0.01% | 223 +26 | +13% | +$1.88K | |||
| $16K | ﹤0.01% | 450 | – | – | |||
| $15.9K | ﹤0.01% | 109 +9 | +9% | +$1.32K | |||
| $15.9K | ﹤0.01% | 90 | – | – | |||
| $15.8K | ﹤0.01% | 202 | – | – | |||
| $15.8K | ﹤0.01% | 59 | – | – | |||
| $15.7K | ﹤0.01% | 160 | – | – |
