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 | |
|---|---|---|---|---|---|---|---|
| $63.4K | 0.01% | 208 | – | – | |||
| $63.3K | 0.01% | 834 | New | +$63.3K | |||
| $63.2K | 0.01% | 410 -23 | -5% | -$3.55K | |||
| $63.2K | 0.01% | 581 -43 | -7% | -$4.68K | |||
| $62K | 0.01% | 205 +21 | +11% | +$6.36K | |||
| $61.5K | 0.01% | 1,388 +12 | +0.9% | +$532 | |||
| $61.2K | 0.01% | 607 -5 | -0.8% | -$504 | |||
| $60.6K | 0.01% | 695 +35 | +5% | +$3.05K | |||
| $59.5K | 0.01% | 319 +2 | +0.6% | +$373 | |||
| $59.3K | 0.01% | 1,057 +12 | +1% | +$673 | |||
| $59.1K | 0.01% | 456 +62 | +16% | +$8.04K | |||
| $59.1K | 0.01% | 613 +227 | +59% | +$21.9K | |||
| $59.1K | 0.01% | 723 +239 | +49% | +$19.5K | |||
| $58.5K | 0.01% | 285 +57 | +25% | +$11.7K | |||
| $58.1K | 0.01% | 519 -500 | -49% | -$56K | |||
| $57.8K | 0.01% | 250 -23 | -8% | -$5.32K | |||
| $57.5K | 0.01% | 517 -282 | -35% | -$31.4K | |||
| $57.3K | 0.01% | 171 +4 | +2% | +$1.34K | |||
| $57.2K | 0.01% | 444 +343 | +340% | +$44.2K | |||
| $56.1K | 0.01% | 221 +1 | +0.5% | +$254 | |||
| $56K | 0.01% | 675 +2 | +0.3% | +$166 | |||
| $55.6K | 0.01% | 543 +2 | +0.4% | +$205 | |||
| $54.9K | 0.01% | 306 +104 | +51% | +$18.7K | |||
| $54.1K | 0.01% | 40 | – | – | |||
| $54K | 0.01% | 215 +1 | +0.5% | +$251 |
