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 | |
|---|---|---|---|---|---|---|---|
| $2.73K | ﹤0.01% | 28 | – | – | |||
| $2.71K | ﹤0.01% | 109 | – | – | |||
| $2.69K | ﹤0.01% | 46 +1 | +2% | +$59 | |||
| $2.67K | ﹤0.01% | 21 | – | – | |||
| $2.67K | ﹤0.01% | 35 | – | – | |||
| $2.64K | ﹤0.01% | 32 | – | – | |||
| $2.62K | ﹤0.01% | 23 | – | – | |||
| $2.62K | ﹤0.01% | +96 | New | +$2.62K | |||
| $2.61K | ﹤0.01% | +105 | New | +$2.61K | |||
| $2.6K | ﹤0.01% | 15 | – | – | |||
| $2.56K | ﹤0.01% | 176 +1 | +0.6% | +$15 | |||
| $2.56K | ﹤0.01% | 20 | – | – | |||
| $2.54K | ﹤0.01% | 93 -62 | -40% | -$1.69K | |||
| $2.5K | ﹤0.01% | 14 | – | – | |||
| $2.48K | ﹤0.01% | 21 | – | – | |||
| $2.47K | ﹤0.01% | 2 | – | – | |||
| $2.47K | ﹤0.01% | +12 | New | +$2.47K | |||
| $2.45K | ﹤0.01% | 14 +3 | +27% | +$525 | |||
| $2.45K | ﹤0.01% | +3 | New | +$2.45K | |||
| $2.44K | ﹤0.01% | 27 | – | – | |||
| $2.44K | ﹤0.01% | +100 | New | +$2.44K | |||
| $2.43K | ﹤0.01% | 50 | – | – | |||
| $2.43K | ﹤0.01% | 298 +7 | +2% | +$57 | |||
| $2.42K | ﹤0.01% | 15 | – | – | |||
| $2.42K | ﹤0.01% | 31 +1 | +3% | +$78 |
