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 | |
|---|---|---|---|---|---|---|---|
| $851 | ﹤0.01% | 86 | – | – | |||
| $844 | ﹤0.01% | 6 | – | – | |||
| $838 | ﹤0.01% | +10 | New | +$838 | |||
| $832 | ﹤0.01% | 285 | – | – | |||
| $810 | ﹤0.01% | 60 | – | – | |||
| $801 | ﹤0.01% | 4 | – | – | |||
| $795 | ﹤0.01% | 20 | – | – | |||
| $785 | ﹤0.01% | 132 | – | – | |||
| $771 | ﹤0.01% | 61 -1 | -2% | -$13 | |||
| $753 | ﹤0.01% | 12 -11 | -48% | -$690 | |||
| $740 | ﹤0.01% | 7 | – | – | |||
| $724 | ﹤0.01% | 26 | – | – | |||
| $723 | ﹤0.01% | 10 | – | – | |||
| $714 | ﹤0.01% | 6 | – | – | |||
| $714 | ﹤0.01% | +15 | New | +$714 | |||
| $695 | ﹤0.01% | 92 -330 | -78% | -$2.49K | |||
| $692 | ﹤0.01% | 13 | – | – | |||
| $682 | ﹤0.01% | 50 | – | – | |||
| $664 | ﹤0.01% | 200 | – | – | |||
| $657 | ﹤0.01% | 18 +11 | +157% | +$402 | |||
| $648 | ﹤0.01% | 9 | – | – | |||
| $628 | ﹤0.01% | +12 | New | +$628 | |||
| $586 | ﹤0.01% | +4 | New | +$586 | |||
| $577 | ﹤0.01% | 5 | – | – | |||
| $576 | ﹤0.01% | 18 | – | – |
