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 | |
|---|---|---|---|---|---|---|---|
| $7.79K | ﹤0.01% | 397 | – | – | |||
| $7.72K | ﹤0.01% | 424 | – | – | |||
| $7.71K | ﹤0.01% | 304 +2 | +0.7% | +$51 | |||
| $7.7K | ﹤0.01% | 101 +51 | +102% | +$3.89K | |||
| $7.42K | ﹤0.01% | 163 +1 | +0.6% | +$46 | |||
| $7.38K | ﹤0.01% | 1,327 -1,663 | -56% | -$9.25K | |||
| $7.37K | ﹤0.01% | 159 +1 | +0.6% | +$46 | |||
| $7.32K | ﹤0.01% | 840 +4 | +0.5% | +$35 | |||
| $7.3K | ﹤0.01% | +64 | New | +$7.3K | |||
| $7.27K | ﹤0.01% | 26 +16 | +160% | +$4.47K | |||
| $7.25K | ﹤0.01% | 172 +2 | +1% | +$84 | |||
| $7.24K | ﹤0.01% | 239 | – | – | |||
| $7.23K | ﹤0.01% | +142 | New | +$7.23K | |||
| $7.16K | ﹤0.01% | 50 | – | – | |||
| $7.15K | ﹤0.01% | +250 | New | +$7.15K | |||
| $7.09K | ﹤0.01% | 155 +1 | +0.7% | +$46 | |||
| $7.09K | ﹤0.01% | 528 +14 | +3% | +$188 | |||
| $7.02K | ﹤0.01% | 387 +10 | +3% | +$181 | |||
| $7.01K | ﹤0.01% | 461 +3 | +0.7% | +$46 | |||
| $6.97K | ﹤0.01% | 20 | – | – | |||
| $6.97K | ﹤0.01% | 1,091 +24 | +2% | +$153 | |||
| $6.93K | ﹤0.01% | 272 +2 | +0.7% | +$51 | |||
| $6.91K | ﹤0.01% | 728 +9 | +1% | +$85 | |||
| $6.87K | ﹤0.01% | +69 | New | +$6.87K | |||
| $6.85K | ﹤0.01% | 40 | – | – |
