BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM $740M
AUM
$740M
AUM Growth
-$28M (-4%)
Cap. Flow
+$7.7M
Cap. Flow % of AUM
1.04%
Top 10 Holdings %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
| 1 | Technology | 4.16% |
| 2 | Consumer Discretionary | 1.86% |
| 3 | Financials | 1.73% |
| 4 | Healthcare | 1.06% |
| 5 | Consumer Staples | 0.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $148M | 20.04% | 265,242 -10,476 | -4% | -$5.86M | |||
| $94.9M | 12.82% | 938,038 -293,686 | -24% | -$29.7M | |||
| $62.8M | 8.48% | 228,389 -13,384 | -6% | -$3.68M | |||
| $59M | 7.97% | 125,906 +23,963 | +24% | +$11.2M | |||
| $54.9M | 7.41% | 177,724 +32,799 | +23% | +$10.1M | |||
| $37.4M | 5.05% | 100,868 +12,311 | +14% | +$4.57M | |||
| $30.6M | 4.13% | 72,923 -6,706 | -8% | -$2.82M | |||
| $21.5M | 2.9% | 116,740 -34,123 | -23% | -$6.29M | |||
| $21.3M | 2.88% | 721,066 +350,049 | +94% | +$10.4M | |||
| $16.7M | 2.26% | 677,368 +318,614 | +89% | +$7.86M | |||
| $15.9M | 2.14% | 873,164 +458,519 | +111% | +$8.34M | |||
| $15.4M | 2.08% | 28,451 +4,264 | +18% | +$2.31M | |||
| $13.6M | 1.84% | 52,976 -18,185 | -26% | -$4.67M | |||
| $11M | 1.48% | 49,402 -2,112 | -4% | -$469K | |||
| $10.4M | 1.4% | 472,647 +171,020 | +57% | +$3.75M | |||
| $8.14M | 1.1% | 75,138 +3,672 | +5% | +$398K | |||
| $7.15M | 0.97% | 37,585 -415 | -1% | -$79K | |||
| $4.7M | 0.64% | 9,150 -1,344 | -13% | -$691K | |||
| $4.7M | 0.63% | 87,870 | New | +$4.7M | |||
| $3.79M | 0.51% | 10,087 +90 | +0.9% | +$33.8K | |||
| $3.61M | 0.49% | 35,872 -33,807 | -49% | -$3.4M | |||
| $3.04M | 0.41% | 139,776 +111 | +0.1% | +$2.41K | |||
| $2.95M | 0.4% | 31,786 -3,071 | -9% | -$285K | |||
| $2.59M | 0.35% | 10,007 +171 | +2% | +$44.3K | |||
| $2.37M | 0.32% | 22,366 | – | – |
