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 | |
|---|---|---|---|---|---|---|---|
| $14.3K | ﹤0.01% | 508 | – | – | |||
| $14.2K | ﹤0.01% | 2,126 | – | – | |||
| $14.1K | ﹤0.01% | 241 +128 | +113% | +$7.49K | |||
| $14K | ﹤0.01% | +422 | New | +$14K | |||
| $14K | ﹤0.01% | 718 -19 | -3% | -$369 | |||
| $13.9K | ﹤0.01% | 141 | – | – | |||
| $13.8K | ﹤0.01% | 319 +43 | +16% | +$1.86K | |||
| $13.7K | ﹤0.01% | 243 -68 | -22% | -$3.84K | |||
| $13.7K | ﹤0.01% | 24 +10 | +71% | +$5.71K | |||
| $13.6K | ﹤0.01% | 80 | – | – | |||
| $13.6K | ﹤0.01% | 410 -20 | -5% | -$663 | |||
| $13.6K | ﹤0.01% | 239 -145 | -38% | -$8.24K | |||
| $13.4K | ﹤0.01% | 176 | – | – | |||
| $13.2K | ﹤0.01% | 220 | – | – | |||
| $13.2K | ﹤0.01% | 94 | – | – | |||
| $13.1K | ﹤0.01% | 1,035 +26 | +3% | +$328 | |||
| $13K | ﹤0.01% | +230 | New | +$13K | |||
| $12.9K | ﹤0.01% | 7 | – | – | |||
| $12.9K | ﹤0.01% | 100 | – | – | |||
| $12.9K | ﹤0.01% | 85 -59 | -41% | -$8.92K | |||
| $12.7K | ﹤0.01% | 169 +1 | +0.6% | +$75 | |||
| $12.5K | ﹤0.01% | 176 +1 | +0.6% | +$71 | |||
| $12.4K | ﹤0.01% | +136 | New | +$12.4K | |||
| $12.3K | ﹤0.01% | +465 | New | +$12.3K | |||
| $12.3K | ﹤0.01% | 62 | – | – |
