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 | |
|---|---|---|---|---|---|---|---|
| $9.95K | ﹤0.01% | 987 +15 | +2% | +$151 | |||
| $9.77K | ﹤0.01% | 121 | – | – | |||
| $9.73K | ﹤0.01% | 1,039 +13 | +1% | +$122 | |||
| $9.7K | ﹤0.01% | 55 | – | – | |||
| $9.55K | ﹤0.01% | 29 | – | – | |||
| $9.54K | ﹤0.01% | 88 | – | – | |||
| $9.52K | ﹤0.01% | 109 | – | – | |||
| $9.48K | ﹤0.01% | 145 +1 | +0.7% | +$65 | |||
| $9.47K | ﹤0.01% | 266 +2 | +0.8% | +$71 | |||
| $9.44K | ﹤0.01% | 203 | – | – | |||
| $9.42K | ﹤0.01% | +14 | New | +$9.42K | |||
| $9.41K | ﹤0.01% | 102 | – | – | |||
| $9.41K | ﹤0.01% | 288 +3 | +1% | +$98 | |||
| $9.29K | ﹤0.01% | +114 | New | +$9.29K | |||
| $9.27K | ﹤0.01% | 363 +2 | +0.6% | +$51 | |||
| $9.12K | ﹤0.01% | 44 | – | – | |||
| $9.11K | ﹤0.01% | 39 +20 | +105% | +$4.67K | |||
| $9.1K | ﹤0.01% | +228 | New | +$9.1K | |||
| $9.09K | ﹤0.01% | 100 +1 | +1% | +$91 | |||
| $9.06K | ﹤0.01% | 111 | – | – | |||
| $9.06K | ﹤0.01% | 6,000 | – | – | |||
| $9.05K | ﹤0.01% | 88 +60 | +214% | +$6.17K | |||
| $8.9K | ﹤0.01% | 588 +14 | +2% | +$212 | |||
| $8.87K | ﹤0.01% | 158 -105 | -40% | -$5.89K | |||
| $8.79K | ﹤0.01% | 837 +662 | +378% | +$6.95K |
