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
$117K0.02% 1,666
+35
+2%
+$2.47K
$117K0.02% 2,376
+106
+5%
+$5.23K
$117K0.02% 1,327
-18
-1%
-$1.58K
$114K0.02% 467
-24
-5%
-$5.86K
$113K0.02% 14,258
-218
-2%
-$1.74K
$113K0.02% 1,446
-364
-20%
-$28.5K
$113K0.02% 571
-23
-4%
-$4.54K
$113K0.02% 1,971
+173
+10%
+$9.89K
$112K0.02% 2,464
+1,388
+129%
+$63.4K
$112K0.02% 433
+2
+0.5%
+$517
$111K0.01% 2,190
-603
-22%
-$30.7K
$111K0.01%
+1,077
 New
+$111K
$110K0.01% 2,127
+153
+8%
+$7.92K
$110K0.01% 1,536––
$108K0.01% 352
-21
-6%
-$6.44K
$108K0.01% 631
+15
+2%
+$2.57K
$107K0.01% 75
+6
+9%
+$8.6K
$107K0.01% 176
+1
+0.6%
+$607
$107K0.01% 1,486
+6
+0.4%
+$431
$106K0.01% 395
+69
+21%
+$18.6K
$106K0.01% 724
+13
+2%
+$1.91K
$106K0.01% 455
+2
+0.4%
+$465
$104K0.01% 1,823
+450
+33%
+$25.8K
$104K0.01% 1,404––
$104K0.01%
+2,118
 New
+$104K
1 67891048