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 | |
|---|---|---|---|---|---|---|---|
| $4.78K | ﹤0.01% | 16 | – | – | |||
| $4.77K | ﹤0.01% | +50 | New | +$4.77K | |||
| $4.75K | ﹤0.01% | 35 | – | – | |||
| $4.74K | ﹤0.01% | 152 | – | – | |||
| $4.73K | ﹤0.01% | 17 +13 | +325% | +$3.62K | |||
| $4.73K | ﹤0.01% | 59 -23 | -28% | -$1.85K | |||
| $4.73K | ﹤0.01% | 42 +1 | +2% | +$113 | |||
| $4.68K | ﹤0.01% | +350 | New | +$4.68K | |||
| $4.65K | ﹤0.01% | 8 +1 | +14% | +$581 | |||
| $4.64K | ﹤0.01% | +29 | New | +$4.64K | |||
| $4.6K | ﹤0.01% | 10 | – | – | |||
| $4.58K | ﹤0.01% | 151 | – | – | |||
| $4.57K | ﹤0.01% | 720 | – | – | |||
| $4.54K | ﹤0.01% | 17 +15 | +750% | +$4.01K | |||
| $4.53K | ﹤0.01% | 219 -38 | -15% | -$787 | |||
| $4.49K | ﹤0.01% | 116 | – | – | |||
| $4.48K | ﹤0.01% | 22 | – | – | |||
| $4.43K | ﹤0.01% | 122 | – | – | |||
| $4.4K | ﹤0.01% | 133 | – | – | |||
| $4.36K | ﹤0.01% | 27 | – | – | |||
| $4.35K | ﹤0.01% | +47 | New | +$4.35K | |||
| $4.29K | ﹤0.01% | 10 | – | – | |||
| $4.27K | ﹤0.01% | 45 +1 | +2% | +$95 | |||
| $4.22K | ﹤0.01% | 208 +2 | +1% | +$41 | |||
| $4.22K | ﹤0.01% | +181 | New | +$4.22K |
