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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10 | Closed | -$1.18K | |||
| – | – | -82 | Closed | -$3.41K | |||
| – | – | -13 | Closed | -$451 | |||
| – | – | -35 | Closed | -$2.59K | |||
| – | – | -22 | Closed | -$1.85K | |||
| – | – | -100 | Closed | -$15K | |||
| – | – | -70 | Closed | -$4.99K | |||
| – | – | -200 | Closed | -$4.35K | |||
| – | – | -17 | Closed | -$2.91K | |||
| – | – | -45 | Closed | -$1.54K | |||
| – | – | -56 | Closed | -$1.48K | |||
| – | – | -36 | Closed | -$1.86K | |||
| – | – | -90 | Closed | -$5.26K | |||
| – | – | -18 | Closed | -$1.74K | |||
| – | – | -464 | Closed | -$30.4K | |||
| – | – | -141 | Closed | -$18.3K | |||
| – | – | -40 | Closed | -$1.67K | |||
| – | – | -3,252 | Closed | -$67.3K | |||
| – | – | -5,000 | Closed | -$26.1K | |||
| – | – | -25 | Closed | -$40 | |||
| – | – | -70 | Closed | -$10.3K | |||
| – | – | -281 | Closed | -$5.97K | |||
| – | – | -24 | Closed | -$755 | |||
| – | – | -42 | Closed | -$2.03K | |||
| – | – | -17 | Closed | -$2.57K |
