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 | |
|---|---|---|---|---|---|---|---|
| $1.1K | ﹤0.01% | 3 | – | – | |||
| $1.09K | ﹤0.01% | +52 | New | +$1.09K | |||
| $1.07K | ﹤0.01% | 47 | – | – | |||
| $1.07K | ﹤0.01% | 45 +1 | +2% | +$24 | |||
| $1.06K | ﹤0.01% | +30 | New | +$1.06K | |||
| $1.06K | ﹤0.01% | 217 +9 | +4% | +$44 | |||
| $1.06K | ﹤0.01% | +4 | New | +$1.06K | |||
| $1.05K | ﹤0.01% | 30 | – | – | |||
| $1.04K | ﹤0.01% | 31 | – | – | |||
| $1.02K | ﹤0.01% | 17 | – | – | |||
| $1K | ﹤0.01% | 11 | – | – | |||
| $1K | ﹤0.01% | 3 | – | – | |||
| $993 | ﹤0.01% | 8 | – | – | |||
| $969 | ﹤0.01% | 23 | – | – | |||
| $965 | ﹤0.01% | 9 | – | – | |||
| $955 | ﹤0.01% | 84 | – | – | |||
| $944 | ﹤0.01% | 110 | – | – | |||
| $943 | ﹤0.01% | 13 | – | – | |||
| $941 | ﹤0.01% | 34 -1,653 | -98% | -$45.7K | |||
| $929 | ﹤0.01% | 50 | – | – | |||
| $918 | ﹤0.01% | 21 | – | – | |||
| $909 | ﹤0.01% | 100 | – | – | |||
| $880 | ﹤0.01% | 2 | – | – | |||
| $874 | ﹤0.01% | 14 | – | – | |||
| $852 | ﹤0.01% | +15 | New | +$852 |
