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 | |
|---|---|---|---|---|---|---|---|
| $294 | ﹤0.01% | +25 | New | +$294 | |||
| $267 | ﹤0.01% | 3 -226 | -99% | -$20.1K | |||
| $254 | ﹤0.01% | 1 | – | – | |||
| $251 | ﹤0.01% | 8 | – | – | |||
| $236 | ﹤0.01% | 285 | – | – | |||
| $205 | ﹤0.01% | 3 -1 | -25% | -$68 | |||
| $202 | ﹤0.01% | 1 | – | – | |||
| $196 | ﹤0.01% | 224 | – | – | |||
| $179 | ﹤0.01% | +7 | New | +$179 | |||
| $169 | ﹤0.01% | 27 | – | – | |||
| $155 | ﹤0.01% | 72 | – | – | |||
| $136 | ﹤0.01% | 225 | – | – | |||
| $132 | ﹤0.01% | 30 | – | – | |||
| $132 | ﹤0.01% | 6 | – | – | |||
| $132 | ﹤0.01% | 4 | – | – | |||
| $121 | ﹤0.01% | 50 | – | – | |||
| $117 | ﹤0.01% | 178 | – | – | |||
| $115 | ﹤0.01% | 50 | – | – | |||
| $111 | ﹤0.01% | 2 | – | – | |||
| $106 | ﹤0.01% | 4 | – | – | |||
| $90 | ﹤0.01% | 51 | – | – | |||
| $81 | ﹤0.01% | 45 | – | – | |||
| $67 | ﹤0.01% | 1 | – | – | |||
| $64 | ﹤0.01% | 5 | – | – | |||
| $61 | ﹤0.01% | 1 | – | – |
