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 | |
|---|---|---|---|---|---|---|---|
| $11.1K | ﹤0.01% | 287 +3 | +1% | +$116 | |||
| $11.1K | ﹤0.01% | 115 | – | – | |||
| $11.1K | ﹤0.01% | 566 | – | – | |||
| $11.1K | ﹤0.01% | 96 +51 | +113% | +$5.87K | |||
| $11K | ﹤0.01% | 245 | – | – | |||
| $11K | ﹤0.01% | 181 -491 | -73% | -$29.9K | |||
| $11K | ﹤0.01% | 158 +81 | +105% | +$5.63K | |||
| $11K | ﹤0.01% | 120 +1 | +0.8% | +$91 | |||
| $10.9K | ﹤0.01% | 64 | – | – | |||
| $10.7K | ﹤0.01% | 1,822 | – | – | |||
| $10.7K | ﹤0.01% | 59 +46 | +354% | +$8.34K | |||
| $10.7K | ﹤0.01% | 206 | – | – | |||
| $10.6K | ﹤0.01% | 47 -13 | -22% | -$2.93K | |||
| $10.6K | ﹤0.01% | 1,317 -476 | -27% | -$3.83K | |||
| $10.6K | ﹤0.01% | 22 | – | – | |||
| $10.5K | ﹤0.01% | +40 | New | +$10.5K | |||
| $10.5K | ﹤0.01% | 73 | – | – | |||
| $10.4K | ﹤0.01% | 213 -480 | -69% | -$23.5K | |||
| $10.3K | ﹤0.01% | 261 | – | – | |||
| $10.3K | ﹤0.01% | 101 | – | – | |||
| $10.3K | ﹤0.01% | 108 | – | – | |||
| $10.2K | ﹤0.01% | 230 | – | – | |||
| $10.1K | ﹤0.01% | 246 | – | – | |||
| $10.1K | ﹤0.01% | 3,000 | – | – | |||
| $10K | ﹤0.01% | 1,419 -846 | -37% | -$5.96K |
