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 | |
|---|---|---|---|---|---|---|---|
| $15.7K | ﹤0.01% | +176 | New | +$15.7K | |||
| $15.6K | ﹤0.01% | 814 +19 | +2% | +$365 | |||
| $15.6K | ﹤0.01% | 213 -99 | -32% | -$7.26K | |||
| $15.6K | ﹤0.01% | 273 +1 | +0.4% | +$57 | |||
| $15.3K | ﹤0.01% | +308 | New | +$15.3K | |||
| $15.3K | ﹤0.01% | 280 +171 | +157% | +$9.35K | |||
| $15.3K | ﹤0.01% | 530 +3 | +0.6% | +$87 | |||
| $15.3K | ﹤0.01% | 180 | – | – | |||
| $15.3K | ﹤0.01% | +287 | New | +$15.3K | |||
| $15.3K | ﹤0.01% | 79 +73 | +1,217% | +$14.1K | |||
| $15.2K | ﹤0.01% | 168 | – | – | |||
| $15.1K | ﹤0.01% | 174 -200 | -53% | -$17.4K | |||
| $15.1K | ﹤0.01% | 193 -13 | -6% | -$1.02K | |||
| $15.1K | ﹤0.01% | 63 | – | – | |||
| $15K | ﹤0.01% | 286 | – | – | |||
| $15K | ﹤0.01% | 475 | – | – | |||
| $14.9K | ﹤0.01% | 1,108 | – | – | |||
| $14.8K | ﹤0.01% | 645 | – | – | |||
| $14.8K | ﹤0.01% | 192 +1 | +0.5% | +$77 | |||
| $14.7K | ﹤0.01% | 500 +2 | +0.4% | +$59 | |||
| $14.5K | ﹤0.01% | 174 -37 | -18% | -$3.09K | |||
| $14.5K | ﹤0.01% | 475 +1 | +0.2% | +$31 | |||
| $14.4K | ﹤0.01% | 352 +158 | +81% | +$6.48K | |||
| $14.4K | ﹤0.01% | 359 | – | – | |||
| $14.3K | ﹤0.01% | 1,394 +769 | +123% | +$7.91K |
