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 | |
|---|---|---|---|---|---|---|---|
| $6.15K | ﹤0.01% | 140 | – | – | |||
| $6.12K | ﹤0.01% | 59 -26 | -31% | -$2.7K | |||
| $6.09K | ﹤0.01% | +126 | New | +$6.09K | |||
| $6K | ﹤0.01% | 117 | – | – | |||
| $5.96K | ﹤0.01% | 26 +1 | +4% | +$229 | |||
| $5.95K | ﹤0.01% | 153 +1 | +0.7% | +$39 | |||
| $5.88K | ﹤0.01% | +223 | New | +$5.88K | |||
| $5.87K | ﹤0.01% | +22 | New | +$5.87K | |||
| $5.85K | ﹤0.01% | 12 | – | – | |||
| $5.82K | ﹤0.01% | +120 | New | +$5.82K | |||
| $5.82K | ﹤0.01% | +359 | New | +$5.82K | |||
| $5.81K | ﹤0.01% | 111 +1 | +0.9% | +$52 | |||
| $5.77K | ﹤0.01% | +243 | New | +$5.77K | |||
| $5.77K | ﹤0.01% | 154 | – | – | |||
| $5.76K | ﹤0.01% | 54 | – | – | |||
| $5.75K | ﹤0.01% | 294 +10 | +4% | +$195 | |||
| $5.73K | ﹤0.01% | +227 | New | +$5.73K | |||
| $5.7K | ﹤0.01% | 253 +3 | +1% | +$68 | |||
| $5.69K | ﹤0.01% | 300 | – | – | |||
| $5.65K | ﹤0.01% | 125 | – | – | |||
| $5.61K | ﹤0.01% | 626 | – | – | |||
| $5.51K | ﹤0.01% | 135 | – | – | |||
| $5.5K | ﹤0.01% | 94 | – | – | |||
| $5.47K | ﹤0.01% | 17 | – | – | |||
| $5.43K | ﹤0.01% | 85 +1 | +1% | +$64 |
