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 | |
|---|---|---|---|---|---|---|---|
| $557 | ﹤0.01% | 6 | – | – | |||
| $556 | ﹤0.01% | 10 | – | – | |||
| $531 | ﹤0.01% | 584 | – | – | |||
| $526 | ﹤0.01% | +3 | New | +$526 | |||
| $520 | ﹤0.01% | 15 | – | – | |||
| $503 | ﹤0.01% | 5 | – | – | |||
| $491 | ﹤0.01% | 11 | – | – | |||
| $469 | ﹤0.01% | 219 | – | – | |||
| $467 | ﹤0.01% | 97 +3 | +3% | +$14 | |||
| $466 | ﹤0.01% | 10 | – | – | |||
| $449 | ﹤0.01% | 3 | – | – | |||
| $448 | ﹤0.01% | 17 | – | – | |||
| $434 | ﹤0.01% | +96 | New | +$434 | |||
| $432 | ﹤0.01% | 14 | – | – | |||
| $430 | ﹤0.01% | +9 | New | +$430 | |||
| $406 | ﹤0.01% | +5 | New | +$406 | |||
| $393 | ﹤0.01% | +8 | New | +$393 | |||
| $344 | ﹤0.01% | 15 +1 | +7% | +$23 | |||
| $343 | ﹤0.01% | +5 | New | +$343 | |||
| $341 | ﹤0.01% | +7 | New | +$341 | |||
| $327 | ﹤0.01% | 123 | – | – | |||
| $317 | ﹤0.01% | +15 | New | +$317 | |||
| $312 | ﹤0.01% | 16 -189 | -92% | -$3.69K | |||
| $304 | ﹤0.01% | +40 | New | +$304 | |||
| $294 | ﹤0.01% | 60 | – | – |
