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 | |
|---|---|---|---|---|---|---|---|
| $1.66K | ﹤0.01% | +20 | New | +$1.66K | |||
| $1.65K | ﹤0.01% | 20 | – | – | |||
| $1.65K | ﹤0.01% | +35 | New | +$1.65K | |||
| $1.65K | ﹤0.01% | 47 | – | – | |||
| $1.64K | ﹤0.01% | 18 | – | – | |||
| $1.59K | ﹤0.01% | 87 | – | – | |||
| $1.59K | ﹤0.01% | 428 | – | – | |||
| $1.58K | ﹤0.01% | 8 | – | – | |||
| $1.57K | ﹤0.01% | 7 | – | – | |||
| $1.54K | ﹤0.01% | 20 | – | – | |||
| $1.54K | ﹤0.01% | 18 | – | – | |||
| $1.53K | ﹤0.01% | +500 | New | +$1.53K | |||
| $1.51K | ﹤0.01% | 11 | – | – | |||
| $1.51K | ﹤0.01% | 855 | – | – | |||
| $1.49K | ﹤0.01% | 22 | – | – | |||
| $1.49K | ﹤0.01% | 38 | – | – | |||
| $1.48K | ﹤0.01% | 6 | – | – | |||
| $1.47K | ﹤0.01% | 107 | – | – | |||
| $1.46K | ﹤0.01% | 22 | – | – | |||
| $1.45K | ﹤0.01% | 12 -20 | -63% | -$2.41K | |||
| $1.42K | ﹤0.01% | +200 | New | +$1.42K | |||
| $1.4K | ﹤0.01% | 52 | – | – | |||
| $1.4K | ﹤0.01% | 4 | – | – | |||
| $1.4K | ﹤0.01% | +37 | New | +$1.4K | |||
| $1.37K | ﹤0.01% | +71 | New | +$1.37K |
