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
$150K0.02% 320
-21
-6%
-$9.85K
$150K0.02% 2,214
-995
-31%
-$67.3K
$144K0.02%
+10,500
 New
+$144K
$143K0.02% 3,155
+38
+1%
+$1.72K
$142K0.02% 3,277
+27
+0.8%
+$1.17K
$139K0.02% 789
+689
+689%
+$121K
$135K0.02% 637
+38
+6%
+$8.04K
$134K0.02% 1,019
-116
-10%
-$15.2K
$132K0.02% 2,254
+5
+0.2%
+$292
$131K0.02% 2,432
+512
+27%
+$27.6K
$131K0.02% 13,027
+605
+5%
+$6.07K
$130K0.02% 417
+43
+12%
+$13.4K
$128K0.02% 946
-1,005
-52%
-$136K
$128K0.02%
+2,424
 New
+$128K
$127K0.02% 65
+5
+8%
+$9.79K
$126K0.02% 821
+102
+14%
+$15.7K
$126K0.02% 33––
$126K0.02% 779
+31
+4%
+$5K
$125K0.02% 1,674––
$124K0.02% 1,136
+83
+8%
+$9.05K
$120K0.02% 1,831
+1,157
+172%
+$76.1K
$119K0.02% 1,299
+76
+6%
+$6.99K
$119K0.02% 18,162
+868
+5%
+$5.69K
$118K0.02% 6,055
-5
-0.1%
-$98
$118K0.02% 237
+38
+19%
+$18.9K
1 5678948