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 | |
|---|---|---|---|---|---|---|---|
| $36 | ﹤0.01% | +1 | New | +$36 | |||
| $32 | ﹤0.01% | 12 | – | – | |||
| – | – | 0 | – | – | |||
| $24 | ﹤0.01% | 1 | – | – | |||
| $13 | ﹤0.01% | 2 | – | – | |||
| $13 | ﹤0.01% | 3 | – | – | |||
| $13 | ﹤0.01% | 8 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -52 | Closed | -$1.92K | |||
| – | – | -33 | Closed | -$1.42K | |||
| – | – | -5,000 | Closed | -$4.41K | |||
| – | – | -66 | Closed | -$3.22K | |||
| – | – | -63 | Closed | -$4.45K | |||
| – | – | -129 | Closed | -$7.15K | |||
| – | – | -1,919 | Closed | -$33.6K | |||
| – | – | -144 | Closed | -$4.59K | |||
| – | – | -15 | Closed | -$394 | |||
| – | – | -15 | Closed | -$1.56K | |||
| – | – | -111 | Closed | -$2.57K | |||
| – | – | -60 | Closed | -$1.43K | |||
| – | – | -68 | Closed | -$1.73K | |||
| – | – | -25 | Closed | -$45 | |||
| – | – | -190 | Closed | -$1.83K | |||
| – | – | -48 | Closed | -$880 | |||
| – | – | -618 | Closed | -$26.1K |
