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 | |
|---|---|---|---|---|---|---|---|
| $3.86K | ﹤0.01% | +79 | New | +$3.86K | |||
| $3.85K | ﹤0.01% | 91 +1 | +1% | +$42 | |||
| $3.81K | ﹤0.01% | 6 -14 | -70% | -$8.88K | |||
| $3.8K | ﹤0.01% | +41 | New | +$3.8K | |||
| $3.79K | ﹤0.01% | 24 | – | – | |||
| $3.78K | ﹤0.01% | 9 -11 | -55% | -$4.62K | |||
| $3.75K | ﹤0.01% | 30 | – | – | |||
| $3.71K | ﹤0.01% | +62 | New | +$3.71K | |||
| $3.71K | ﹤0.01% | 125 | – | – | |||
| $3.69K | ﹤0.01% | +10 | New | +$3.69K | |||
| $3.66K | ﹤0.01% | 38 -1 | -3% | -$96 | |||
| $3.6K | ﹤0.01% | 74 +20 | +37% | +$973 | |||
| $3.56K | ﹤0.01% | 311 | – | – | |||
| $3.55K | ﹤0.01% | 45 | – | – | |||
| $3.54K | ﹤0.01% | 44 +22 | +100% | +$1.77K | |||
| $3.51K | ﹤0.01% | 98 | – | – | |||
| $3.47K | ﹤0.01% | 101 +32 | +46% | +$1.1K | |||
| $3.41K | ﹤0.01% | 55 +1 | +2% | +$62 | |||
| $3.4K | ﹤0.01% | 111 | – | – | |||
| $3.4K | ﹤0.01% | 202 | – | – | |||
| $3.39K | ﹤0.01% | 228 +2 | +0.9% | +$30 | |||
| $3.37K | ﹤0.01% | 29 | – | – | |||
| $3.37K | ﹤0.01% | 6 | – | – | |||
| $3.36K | ﹤0.01% | +8 | New | +$3.36K | |||
| $3.35K | ﹤0.01% | +28 | New | +$3.35K |
