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 | |
|---|---|---|---|---|---|---|---|
| $71.7K | 0.01% | 2,123 +12 | +0.6% | +$406 | |||
| $71.4K | 0.01% | 2,849 +2 | +0.1% | +$50 | |||
| $71.3K | 0.01% | 970 +84 | +9% | +$6.18K | |||
| $70.8K | 0.01% | 5,790 +72 | +1% | +$881 | |||
| $70.7K | 0.01% | 973 +3 | +0.3% | +$218 | |||
| $70.3K | 0.01% | 558 -31 | -5% | -$3.91K | |||
| $70.1K | 0.01% | 1,470 | – | – | |||
| $69.7K | 0.01% | 848 | New | +$69.7K | |||
| $69.3K | 0.01% | 406 +69 | +20% | +$11.8K | |||
| $68.8K | 0.01% | 2,877 | – | – | |||
| $68.8K | 0.01% | 1,463 +68 | +5% | +$3.2K | |||
| $68.5K | 0.01% | 691 +47 | +7% | +$4.66K | |||
| $67.9K | 0.01% | 790 +2 | +0.3% | +$172 | |||
| $67K | 0.01% | 570 | – | – | |||
| $66.8K | 0.01% | 2,275 -1,394 | -38% | -$40.9K | |||
| $66.2K | 0.01% | 493 +2 | +0.4% | +$269 | |||
| $66.1K | 0.01% | 974 +8 | +0.8% | +$543 | |||
| $66.1K | 0.01% | 83 +3 | +4% | +$2.39K | |||
| $65.5K | 0.01% | 723 -23 | -3% | -$2.08K | |||
| $65.2K | 0.01% | 1,496 +5 | +0.3% | +$218 | |||
| $64.8K | 0.01% | 589 +2 | +0.3% | +$220 | |||
| $64.8K | 0.01% | 273 +1 | +0.4% | +$237 | |||
| $63.8K | 0.01% | 440 +1 | +0.2% | +$145 | |||
| $63.6K | 0.01% | 570 +2 | +0.4% | +$223 | |||
| $63.5K | 0.01% | 521 +35 | +7% | +$4.26K |
