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 | |
|---|---|---|---|---|---|---|---|
| $3.33K | ﹤0.01% | +64 | New | +$3.33K | |||
| $3.33K | ﹤0.01% | +231 | New | +$3.33K | |||
| $3.31K | ﹤0.01% | 132 +1 | +0.8% | +$25 | |||
| $3.22K | ﹤0.01% | 2,300 | – | – | |||
| $3.21K | ﹤0.01% | 61 | – | – | |||
| $3.19K | ﹤0.01% | 47 | – | – | |||
| $3.18K | ﹤0.01% | 10 | – | – | |||
| $3.18K | ﹤0.01% | 39 | – | – | |||
| $3.15K | ﹤0.01% | 43 | – | – | |||
| $3.15K | ﹤0.01% | 13 | – | – | |||
| $3.14K | ﹤0.01% | 40 -70 | -64% | -$5.49K | |||
| $3.13K | ﹤0.01% | 49 -354 | -88% | -$22.6K | |||
| $3.1K | ﹤0.01% | 659 | – | – | |||
| $3.07K | ﹤0.01% | +75 | New | +$3.07K | |||
| $3.04K | ﹤0.01% | 9 | – | – | |||
| $3.01K | ﹤0.01% | 27 | – | – | |||
| $3K | ﹤0.01% | 500 | – | – | |||
| $2.93K | ﹤0.01% | 48 | – | – | |||
| $2.9K | ﹤0.01% | 40 | – | – | |||
| $2.89K | ﹤0.01% | 64 | – | – | |||
| $2.89K | ﹤0.01% | 258 | – | – | |||
| $2.87K | ﹤0.01% | +92 | New | +$2.87K | |||
| $2.79K | ﹤0.01% | +6 | New | +$2.79K | |||
| $2.75K | ﹤0.01% | +15 | New | +$2.75K | |||
| $2.74K | ﹤0.01% | +20 | New | +$2.74K |
