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 | |
|---|---|---|---|---|---|---|---|
| $12.3K | ﹤0.01% | 231 | – | – | |||
| $12.3K | ﹤0.01% | 104 +99 | +1,980% | +$11.7K | |||
| $12.2K | ﹤0.01% | 292 +2 | +0.7% | +$84 | |||
| $12.2K | ﹤0.01% | 465 | – | – | |||
| $12.2K | ﹤0.01% | 238 -21 | -8% | -$1.07K | |||
| $12.2K | ﹤0.01% | 170 +2 | +1% | +$143 | |||
| $12.1K | ﹤0.01% | 314 +138 | +78% | +$5.33K | |||
| $12.1K | ﹤0.01% | 187 | – | – | |||
| $12K | ﹤0.01% | +240 | New | +$12K | |||
| $12K | ﹤0.01% | 69 +59 | +590% | +$10.2K | |||
| $11.9K | ﹤0.01% | 815 +22 | +3% | +$322 | |||
| $11.9K | ﹤0.01% | 122 | – | – | |||
| $11.8K | ﹤0.01% | 214 | – | – | |||
| $11.7K | ﹤0.01% | +397 | New | +$11.7K | |||
| $11.7K | ﹤0.01% | 100 | – | – | |||
| $11.6K | ﹤0.01% | 747 +3 | +0.4% | +$47 | |||
| $11.6K | ﹤0.01% | +338 | New | +$11.6K | |||
| $11.5K | ﹤0.01% | 489 | – | – | |||
| $11.4K | ﹤0.01% | 45 | – | – | |||
| $11.4K | ﹤0.01% | 227 +27 | +14% | +$1.36K | |||
| $11.3K | ﹤0.01% | 275 | – | – | |||
| $11.3K | ﹤0.01% | 64 | – | – | |||
| $11.2K | ﹤0.01% | 231 -13 | -5% | -$632 | |||
| $11.2K | ﹤0.01% | 312 | – | – | |||
| $11.1K | ﹤0.01% | 26 +12 | +86% | +$5.14K |
