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 | |
|---|---|---|---|---|---|---|---|
| $8.7K | ﹤0.01% | +99 | New | +$8.7K | |||
| $8.68K | ﹤0.01% | 77 +50 | +185% | +$5.63K | |||
| $8.67K | ﹤0.01% | 261 +258 | +8,600% | +$8.57K | |||
| $8.6K | ﹤0.01% | 400 -1,208 | -75% | -$26K | |||
| $8.53K | ﹤0.01% | 25 -15 | -38% | -$5.12K | |||
| $8.51K | ﹤0.01% | 207 | – | – | |||
| $8.42K | ﹤0.01% | +140 | New | +$8.42K | |||
| $8.41K | ﹤0.01% | 21 | – | – | |||
| $8.41K | ﹤0.01% | 97 | – | – | |||
| $8.27K | ﹤0.01% | 131 +2 | +2% | +$126 | |||
| $8.25K | ﹤0.01% | 14 -6 | -30% | -$3.54K | |||
| $8.23K | ﹤0.01% | 39 +26 | +200% | +$5.49K | |||
| $8.22K | ﹤0.01% | 88 | – | – | |||
| $8.2K | ﹤0.01% | 12 | – | – | |||
| $8.1K | ﹤0.01% | 422 | – | – | |||
| $8.05K | ﹤0.01% | 250 | – | – | |||
| $8.03K | ﹤0.01% | 21 +12 | +133% | +$4.59K | |||
| $8K | ﹤0.01% | 82 | – | – | |||
| $7.97K | ﹤0.01% | 189 +1 | +0.5% | +$42 | |||
| $7.95K | ﹤0.01% | 313 +168 | +116% | +$4.27K | |||
| $7.91K | ﹤0.01% | 389 +342 | +728% | +$6.95K | |||
| $7.9K | ﹤0.01% | 200 | – | – | |||
| $7.88K | ﹤0.01% | +290 | New | +$7.88K | |||
| $7.88K | ﹤0.01% | +95 | New | +$7.88K | |||
| $7.88K | ﹤0.01% | 136 +2 | +1% | +$116 |
