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
Cap. Flow
+$7.27M
Cap. Flow %
0.98%
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

1Technology4.16%
2Consumer Discretionary1.86%
3Financials1.73%
4Healthcare1.06%
5Consumer Staples0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$397K0.05% 1,221
-94
-7%
-$30.6K
$394K0.05% 1,467
+24
+2%
+$6.44K
$393K0.05% 3,826
-79
-2%
-$8.12K
$380K0.05% 5,026
+1,371
+38%
+$104K
$373K0.05% 1,190
+24
+2%
+$7.52K
$372K0.05% 3,540
+89
+3%
+$9.35K
$359K0.05% 1,909
+8
+0.4%
+$1.51K
$348K0.05% 7,848
+57
+0.7%
+$2.53K
$347K0.05% 1,742
-84
-5%
-$16.8K
$336K0.05% 6,752
+4,369
+183%
+$218K
$336K0.05% 3,594
+2,591
+258%
+$242K
$334K0.05% 6,069
+165
+3%
+$9.09K
$333K0.04% 1,154
+370
+47%
+$107K
$330K0.04% 16,698
+715
+4%
+$14.1K
$329K0.04% 4,842
-319
-6%
-$21.7K
$324K0.04% 1,226
-30
-2%
-$7.94K
$321K0.04% 31,030
-1,420
-4%
-$14.7K
$319K0.04% 2,406
-204
-8%
-$27K
$312K0.04% 3,269
+68
+2%
+$6.49K
$310K0.04% 1,509
-59
-4%
-$12.1K
$302K0.04% 5,036
+81
+2%
+$4.86K
$297K0.04% 4,128
+2,059
+100%
+$148K
$293K0.04% 1,322
-11
-0.8%
-$2.44K
$293K0.04% 2,270
-139
-6%
-$17.9K
$287K0.04% 6,884
+307
+5%
+$12.8K
1 2345648