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 | |
|---|---|---|---|---|---|---|---|
| $1.37K | ﹤0.01% | 8 | – | – | |||
| $1.36K | ﹤0.01% | 94 | – | – | |||
| $1.36K | ﹤0.01% | 64 | – | – | |||
| $1.36K | ﹤0.01% | 21 | – | – | |||
| $1.35K | ﹤0.01% | 100 | – | – | |||
| $1.34K | ﹤0.01% | 34 | – | – | |||
| $1.31K | ﹤0.01% | +5 | New | +$1.31K | |||
| $1.3K | ﹤0.01% | 32 | – | – | |||
| $1.28K | ﹤0.01% | 52 | – | – | |||
| $1.27K | ﹤0.01% | +93 | New | +$1.27K | |||
| $1.26K | ﹤0.01% | 40 | – | – | |||
| $1.26K | ﹤0.01% | 13 | – | – | |||
| $1.25K | ﹤0.01% | +47 | New | +$1.25K | |||
| $1.22K | ﹤0.01% | 17 | – | – | |||
| $1.22K | ﹤0.01% | +8 | New | +$1.22K | |||
| $1.21K | ﹤0.01% | 58 +1 | +2% | +$21 | |||
| $1.21K | ﹤0.01% | 24 -97 | -80% | -$4.89K | |||
| $1.21K | ﹤0.01% | 25 | – | – | |||
| $1.21K | ﹤0.01% | +6 | New | +$1.21K | |||
| $1.21K | ﹤0.01% | 24 | – | – | |||
| $1.18K | ﹤0.01% | 15 -2 | -12% | -$157 | |||
| $1.17K | ﹤0.01% | +164 | New | +$1.17K | |||
| $1.15K | ﹤0.01% | 38 | – | – | |||
| $1.11K | ﹤0.01% | 5 | – | – | |||
| $1.11K | ﹤0.01% | 15 | – | – |
