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 | |
|---|---|---|---|---|---|---|---|
| $5.43K | ﹤0.01% | 115 | – | – | |||
| $5.42K | ﹤0.01% | 1,028 | – | – | |||
| $5.4K | ﹤0.01% | 108 +1 | +0.9% | +$50 | |||
| $5.35K | ﹤0.01% | 46 | – | – | |||
| $5.35K | ﹤0.01% | 63 | – | – | |||
| $5.34K | ﹤0.01% | 157 +89 | +131% | +$3.03K | |||
| $5.27K | ﹤0.01% | +75 | New | +$5.27K | |||
| $5.24K | ﹤0.01% | 100 | – | – | |||
| $5.22K | ﹤0.01% | 62 -39 | -39% | -$3.28K | |||
| $5.21K | ﹤0.01% | 57 +1 | +2% | +$91 | |||
| $5.19K | ﹤0.01% | 53 | – | – | |||
| $5.18K | ﹤0.01% | 931 +1 | +0.1% | +$6 | |||
| $5.15K | ﹤0.01% | 71 | – | – | |||
| $5.08K | ﹤0.01% | 24 | – | – | |||
| $5.06K | ﹤0.01% | 160 | – | – | |||
| $5K | ﹤0.01% | +75 | New | +$5K | |||
| $4.99K | ﹤0.01% | +169 | New | +$4.99K | |||
| $4.97K | ﹤0.01% | +100 | New | +$4.97K | |||
| $4.93K | ﹤0.01% | 558 +8 | +1% | +$71 | |||
| $4.9K | ﹤0.01% | 156 | – | – | |||
| $4.87K | ﹤0.01% | +167 | New | +$4.87K | |||
| $4.86K | ﹤0.01% | 21 | – | – | |||
| $4.85K | ﹤0.01% | 64 | – | – | |||
| $4.8K | ﹤0.01% | 38 | – | – | |||
| $4.78K | ﹤0.01% | 270 +9 | +3% | +$159 |
