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 | |
|---|---|---|---|---|---|---|---|
| – | – | -40 | Closed | -$1.65K | |||
| – | – | -70 | Closed | -$799 | |||
| – | – | -178 | Closed | -$993 | |||
| – | – | -207 | Closed | -$4.97K | |||
| – | – | -104 | Closed | -$4.39K | |||
| – | – | -101 | Closed | -$4.87K | |||
| – | – | -17 | Closed | -$854 | |||
| – | – | -201 | Closed | -$3.8K | |||
| – | – | -15 | Closed | -$1.13K | |||
| – | – | -231 | Closed | -$7.31K | |||
| – | – | -86 | Closed | -$5.02K | |||
| – | – | -547 | Closed | -$44.4K | |||
| – | – | -46 | Closed | -$7.89K | |||
| – | – | -49 | Closed | -$8.59K | |||
| – | – | -28 | Closed | -$1.57K | |||
| – | – | -66 | Closed | -$3.88K | |||
| – | – | -19 | Closed | -$1.44K | |||
| – | – | -6 | Closed | -$794 | |||
| $0 | ﹤0.01% | 1 | – | – | |||
| – | – | -207 | Closed | -$7.19K | |||
| – | – | -4 | Closed | -$5 | |||
| – | – | -68 | Closed | -$840 | |||
| – | – | -118 | Closed | -$1.68K | |||
| – | – | -24 | Closed | -$1.13K | |||
| – | – | -5 | Closed | -$16 |
