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 | |
|---|---|---|---|---|---|---|---|
| $1.91K | ﹤0.01% | +400 | New | +$1.91K | |||
| $1.88K | ﹤0.01% | 32 | – | – | |||
| $1.87K | ﹤0.01% | 77 -34 | -31% | -$826 | |||
| $1.87K | ﹤0.01% | 47 | – | – | |||
| $1.86K | ﹤0.01% | 30 | – | – | |||
| $1.86K | ﹤0.01% | 14 | – | – | |||
| $1.82K | ﹤0.01% | 101 | – | – | |||
| $1.82K | ﹤0.01% | 15 | – | – | |||
| $1.82K | ﹤0.01% | 28 | – | – | |||
| $1.82K | ﹤0.01% | 45 | – | – | |||
| $1.81K | ﹤0.01% | 51 | – | – | |||
| $1.8K | ﹤0.01% | 972 -3,891 | -80% | -$7.2K | |||
| $1.79K | ﹤0.01% | 70 | – | – | |||
| $1.79K | ﹤0.01% | 95 | – | – | |||
| $1.77K | ﹤0.01% | 33 | – | – | |||
| $1.77K | ﹤0.01% | +57 | New | +$1.77K | |||
| $1.77K | ﹤0.01% | 8 +7 | +700% | +$1.55K | |||
| $1.74K | ﹤0.01% | 56 +1 | +2% | +$31 | |||
| $1.72K | ﹤0.01% | 12 | – | – | |||
| $1.71K | ﹤0.01% | 121 +1 | +0.8% | +$14 | |||
| $1.7K | ﹤0.01% | 7 | – | – | |||
| $1.68K | ﹤0.01% | 61 | – | – | |||
| $1.67K | ﹤0.01% | 13 | – | – | |||
| $1.67K | ﹤0.01% | 60 +2 | +3% | +$56 | |||
| $1.66K | ﹤0.01% | 190 | – | – |
