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 | |
|---|---|---|---|---|---|---|---|
| $2.2K | ﹤0.01% | 185 | – | – | |||
| $2.19K | ﹤0.01% | 176 | – | – | |||
| $2.18K | ﹤0.01% | 142 | – | – | |||
| $2.17K | ﹤0.01% | 29 | – | – | |||
| $2.16K | ﹤0.01% | +31 | New | +$2.16K | |||
| $2.16K | ﹤0.01% | 393 +54 | +16% | +$297 | |||
| $2.15K | ﹤0.01% | 17 | – | – | |||
| $2.14K | ﹤0.01% | 20 | – | – | |||
| $2.12K | ﹤0.01% | 76 | – | – | |||
| $2.11K | ﹤0.01% | 39 | – | – | |||
| $2.11K | ﹤0.01% | 29 | – | – | |||
| $2.11K | ﹤0.01% | 14 | – | – | |||
| $2.09K | ﹤0.01% | 13 | – | – | |||
| $2.06K | ﹤0.01% | 129 | – | – | |||
| $2.05K | ﹤0.01% | 70 | – | – | |||
| $2.05K | ﹤0.01% | +38 | New | +$2.05K | |||
| $2.04K | ﹤0.01% | 70 +20 | +40% | +$584 | |||
| $2.04K | ﹤0.01% | 25 +15 | +150% | +$1.22K | |||
| $2.02K | ﹤0.01% | 50 | – | – | |||
| $2K | ﹤0.01% | 87 | – | – | |||
| $1.96K | ﹤0.01% | 117 | – | – | |||
| $1.96K | ﹤0.01% | 20 | – | – | |||
| $1.96K | ﹤0.01% | 15 | – | – | |||
| $1.93K | ﹤0.01% | 30 | – | – | |||
| $1.92K | ﹤0.01% | 33 | – | – |
