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 | |
|---|---|---|---|---|---|---|---|
| $2.41K | ﹤0.01% | 19 | – | – | |||
| $2.4K | ﹤0.01% | 10 | – | – | |||
| $2.4K | ﹤0.01% | 95 | – | – | |||
| $2.39K | ﹤0.01% | +232 | New | +$2.39K | |||
| $2.38K | ﹤0.01% | 41 | – | – | |||
| $2.37K | ﹤0.01% | 19 +9 | +90% | +$1.13K | |||
| $2.37K | ﹤0.01% | 60 | – | – | |||
| $2.36K | ﹤0.01% | 28 | – | – | |||
| $2.36K | ﹤0.01% | 42 | – | – | |||
| $2.34K | ﹤0.01% | +17 | New | +$2.34K | |||
| $2.32K | ﹤0.01% | +7 | New | +$2.32K | |||
| $2.32K | ﹤0.01% | 16 | – | – | |||
| $2.31K | ﹤0.01% | +16 | New | +$2.31K | |||
| $2.31K | ﹤0.01% | 110 | – | – | |||
| $2.3K | ﹤0.01% | 15 -14 | -48% | -$2.14K | |||
| $2.29K | ﹤0.01% | 19 | – | – | |||
| $2.28K | ﹤0.01% | 113 | – | – | |||
| $2.28K | ﹤0.01% | +796 | New | +$2.28K | |||
| $2.27K | ﹤0.01% | 34 | – | – | |||
| $2.25K | ﹤0.01% | +40 | New | +$2.25K | |||
| $2.23K | ﹤0.01% | 254 +2 | +0.8% | +$18 | |||
| $2.22K | ﹤0.01% | 11 | – | – | |||
| $2.21K | ﹤0.01% | 46 +1 | +2% | +$48 | |||
| $2.21K | ﹤0.01% | 25 | – | – | |||
| $2.2K | ﹤0.01% | +4 | New | +$2.2K |
