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
Cap. Flow
+$7.27M
Cap. Flow %
0.98%
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

1Technology4.16%
2Consumer Discretionary1.86%
3Financials1.73%
4Healthcare1.06%
5Consumer Staples0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$627K0.08% 20,700
-6,749
-25%
-$204K
$622K0.08% 2,501
+15
+0.6%
+$3.73K
$595K0.08% 1,623
-35
-2%
-$12.8K
$570K0.08% 2,762
-344
-11%
-$71K
$543K0.07% 1,548
+58
+4%
+$20.3K
$540K0.07% 6,017
+252
+4%
+$22.6K
$516K0.07% 3,543
+23
+0.7%
+$3.35K
$506K0.07% 4,549
+2
+0%
+$222
$502K0.07% 39,831
-8,408
-17%
-$106K
$501K0.07% 6,831
-45
-0.7%
-$3.3K
$500K0.07% 1,516
+84
+6%
+$27.7K
$480K0.06% 13,159
-1,294
-9%
-$47.2K
$480K0.06% 2,058
+10
+0.5%
+$2.33K
$463K0.06% 3,798
+76
+2%
+$9.27K
$462K0.06% 2,909
+94
+3%
+$14.9K
$459K0.06% 16,245
+792
+5%
+$22.4K
$457K0.06% 4,621
+127
+3%
+$12.6K
$457K0.06% 1,356
+3
+0.2%
+$1.01K
$448K0.06% 2,137
+39
+2%
+$8.17K
$446K0.06% 16,692
-5,565
-25%
-$149K
$428K0.06% 1,958
-389
-17%
-$85.1K
$427K0.06% 1,224
-25
-2%
-$8.73K
$423K0.06% 775
+18
+2%
+$9.83K
$418K0.06% 2,990
+389
+15%
+$54.4K
$403K0.05% 1,729
+12
+0.7%
+$2.8K
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