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
Cap. Flow
+$7.27M
Cap. Flow %
0.98%
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

1Technology4.16%
2Consumer Discretionary1.86%
3Financials1.73%
4Healthcare1.06%
5Consumer Staples0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$285K0.04% 11,394––
$283K0.04% 2,322
+6
+0.3%
+$732
$283K0.04% 906
+51
+6%
+$15.9K
$279K0.04% 2,981
-98
-3%
-$9.18K
$276K0.04% 10,875
-183
-2%
-$4.64K
$272K0.04% 497
+83
+20%
+$45.5K
$269K0.04% 2,029
+8
+0.4%
+$1.06K
$265K0.04% 1,765
-11
-0.6%
-$1.65K
$252K0.03% 3,520
+114
+3%
+$8.17K
$243K0.03% 2,323
-369
-14%
-$38.6K
$240K0.03% 515
+11
+2%
+$5.12K
$239K0.03% 2,978
+1,864
+167%
+$150K
$232K0.03% 1,358
-351
-21%
-$59.9K
$228K0.03% 436
+32
+8%
+$16.8K
$228K0.03% 2,505
-4,669
-65%
-$425K
$226K0.03% 641
+156
+32%
+$55K
$222K0.03% 1,071
+5
+0.5%
+$1.04K
$211K0.03% 9,534
+181
+2%
+$4.01K
$211K0.03% 3,720
-18
-0.5%
-$1.02K
$209K0.03% 922
+2
+0.2%
+$453
$203K0.03% 903
+2
+0.2%
+$451
$202K0.03% 781
-288
-27%
-$74.4K
$196K0.03% 5,318
+49
+0.9%
+$1.8K
$192K0.03% 1,317
+212
+19%
+$31K
$185K0.03% 1,427
+519
+57%
+$67.3K
1 3456748