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
$103K0.01% 838
+7
+0.8%
+$865
$103K0.01% 656
+3
+0.5%
+$472
$102K0.01% 510
+1
+0.2%
+$200
$100K0.01% 1,255
+68
+6%
+$5.44K
$100K0.01% 202
+23
+13%
+$11.4K
$98.3K0.01% 983––
$98.1K0.01% 690
+87
+14%
+$12.4K
$97.4K0.01% 2,153
+1
+0.1%
+$45
$97.2K0.01% 889
+5
+0.6%
+$547
$97.1K0.01% 585
+260
+80%
+$43.1K
$95.2K0.01% 681
+57
+9%
+$7.97K
$94.9K0.01% 450
+400
+800%
+$84.4K
$93.9K0.01% 272
+8
+3%
+$2.76K
$92.6K0.01% 327
-45
-12%
-$12.7K
$91.4K0.01% 484
-289
-37%
-$54.6K
$91.3K0.01% 1,478
+1,001
+210%
+$61.8K
$90.2K0.01% 2,641
-137
-5%
-$4.68K
$89.2K0.01% 952
+5
+0.5%
+$469
$88.3K0.01% 324
+26
+9%
+$7.08K
$88.3K0.01% 805
+3
+0.4%
+$329
$88K0.01%
+2,592
 New
+$88K
$87.8K0.01% 181
+31
+21%
+$15K
$86.7K0.01% 2,402
+26
+1%
+$939
$86K0.01% 769
+6
+0.8%
+$671
$85.4K0.01% 5,355––
1 789101148