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 | |
|---|---|---|---|---|---|---|---|
| $6.83K | ﹤0.01% | 41 | – | – | |||
| $6.81K | ﹤0.01% | 12 +6 | +100% | +$3.4K | |||
| $6.77K | ﹤0.01% | 15,000 | – | – | |||
| $6.76K | ﹤0.01% | 92 | – | – | |||
| $6.76K | ﹤0.01% | 102 +1 | +1% | +$66 | |||
| $6.73K | ﹤0.01% | 46 +1 | +2% | +$146 | |||
| $6.73K | ﹤0.01% | 96 +1 | +1% | +$70 | |||
| $6.69K | ﹤0.01% | 98 | – | – | |||
| $6.6K | ﹤0.01% | 353 +3 | +0.9% | +$56 | |||
| $6.52K | ﹤0.01% | 74 +42 | +131% | +$3.7K | |||
| $6.5K | ﹤0.01% | +82 | New | +$6.5K | |||
| $6.48K | ﹤0.01% | 72 +11 | +18% | +$990 | |||
| $6.45K | ﹤0.01% | +130 | New | +$6.45K | |||
| $6.44K | ﹤0.01% | 111 +36 | +48% | +$2.09K | |||
| $6.43K | ﹤0.01% | +178 | New | +$6.43K | |||
| $6.4K | ﹤0.01% | +35 | New | +$6.4K | |||
| $6.4K | ﹤0.01% | 89 | – | – | |||
| $6.33K | ﹤0.01% | 20 | – | – | |||
| $6.3K | ﹤0.01% | +46 | New | +$6.3K | |||
| $6.29K | ﹤0.01% | +81 | New | +$6.29K | |||
| $6.24K | ﹤0.01% | 2,000 | – | – | |||
| $6.22K | ﹤0.01% | 202 +2 | +1% | +$62 | |||
| $6.2K | ﹤0.01% | 754 | – | – | |||
| $6.17K | ﹤0.01% | 34 | – | – | |||
| $6.16K | ﹤0.01% | 452 -600 | -57% | -$8.17K |
