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 | |
|---|---|---|---|---|---|---|---|
| $4.21K | ﹤0.01% | 102 +2 | +2% | +$83 | |||
| $4.19K | ﹤0.01% | 124 | – | – | |||
| $4.19K | ﹤0.01% | +36 | New | +$4.19K | |||
| $4.19K | ﹤0.01% | 40 +1 | +3% | +$105 | |||
| $4.19K | ﹤0.01% | 35 | – | – | |||
| $4.18K | ﹤0.01% | 25 | – | – | |||
| $4.16K | ﹤0.01% | 24 | – | – | |||
| $4.15K | ﹤0.01% | 200 | – | – | |||
| $4.15K | ﹤0.01% | 347 -64 | -16% | -$766 | |||
| $4.15K | ﹤0.01% | 48 | – | – | |||
| $4.14K | ﹤0.01% | +7 | New | +$4.14K | |||
| $4.13K | ﹤0.01% | +33 | New | +$4.13K | |||
| $4.11K | ﹤0.01% | 105 | – | – | |||
| $4.06K | ﹤0.01% | 2,000 | – | – | |||
| $4.05K | ﹤0.01% | 80 -142 | -64% | -$7.19K | |||
| $4.03K | ﹤0.01% | 40 | – | – | |||
| $3.99K | ﹤0.01% | 51 | – | – | |||
| $3.98K | ﹤0.01% | 25 | – | – | |||
| $3.97K | ﹤0.01% | 24 | – | – | |||
| $3.97K | ﹤0.01% | +91 | New | +$3.97K | |||
| $3.96K | ﹤0.01% | 78 | – | – | |||
| $3.94K | ﹤0.01% | 45 | – | – | |||
| $3.92K | ﹤0.01% | 52 | – | – | |||
| $3.88K | ﹤0.01% | 32 | – | – | |||
| $3.87K | ﹤0.01% | +52 | New | +$3.87K |
