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
$148M20.04% 265,242
-10,476
-4%
-$5.86M
$94.9M12.82% 938,038
-293,686
-24%
-$29.7M
$62.8M8.48% 228,389
-13,384
-6%
-$3.68M
$59M7.97% 125,906
+23,963
+24%
+$11.2M
$54.9M7.41% 177,724
+32,799
+23%
+$10.1M
$37.4M5.05% 100,868
+12,311
+14%
+$4.57M
$30.6M4.13% 72,923
-6,706
-8%
-$2.82M
$21.5M2.9% 116,740
-34,123
-23%
-$6.29M
$21.3M2.88% 721,066
+350,049
+94%
+$10.4M
$16.7M2.26% 677,368
+318,614
+89%
+$7.86M
$15.9M2.14% 873,164
+458,519
+111%
+$8.34M
$15.4M2.08% 28,451
+4,264
+18%
+$2.31M
$13.6M1.84% 52,976
-18,185
-26%
-$4.67M
$11M1.48% 49,402
-2,112
-4%
-$469K
$10.4M1.4% 472,647
+171,020
+57%
+$3.75M
$8.14M1.1% 75,138
+3,672
+5%
+$398K
$7.15M0.97% 37,585
-415
-1%
-$79K
$4.7M0.64% 9,150
-1,344
-13%
-$691K
$4.7M0.63%
+87,870
 New
+$4.7M
$3.79M0.51% 10,087
+90
+0.9%
+$33.8K
$3.61M0.49% 35,872
-33,807
-49%
-$3.4M
$3.04M0.41% 139,776
+111
+0.1%
+$2.41K
$2.95M0.4% 31,786
-3,071
-9%
-$285K
$2.59M0.35% 10,007
+171
+2%
+$44.3K
$2.37M0.32% 22,366––
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