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 | |
|---|---|---|---|---|---|---|---|
| $46.4K | 0.01% | 908 +896 | +7,467% | +$45.8K | |||
| $45.1K | 0.01% | 666 +407 | +157% | +$27.6K | |||
| $44.9K | 0.01% | 373 -44 | -11% | -$5.3K | |||
| $44.9K | 0.01% | 500 +157 | +46% | +$14.1K | |||
| $44.2K | 0.01% | 382 +56 | +17% | +$6.48K | |||
| $44.2K | 0.01% | 382 +1 | +0.3% | +$116 | |||
| $44K | 0.01% | 1,100 +13 | +1% | +$520 | |||
| $43.9K | 0.01% | 1,945 -87 | -4% | -$1.96K | |||
| $43.5K | 0.01% | 196 | – | – | |||
| $43.3K | 0.01% | 9 -1 | -10% | -$4.81K | |||
| $43.1K | 0.01% | 556 +208 | +60% | +$16.1K | |||
| $42.3K | 0.01% | 595 +11 | +2% | +$782 | |||
| $41.6K | 0.01% | 296 +186 | +169% | +$26.1K | |||
| $41.6K | 0.01% | 685 | New | +$41.6K | |||
| $41.6K | 0.01% | 1,545 -4,377 | -74% | -$118K | |||
| $41.5K | 0.01% | 1,523 +19 | +1% | +$518 | |||
| $41.1K | 0.01% | 2,209 +35 | +2% | +$651 | |||
| $40.9K | 0.01% | 124 | – | – | |||
| $40.8K | 0.01% | 373 +101 | +37% | +$11K | |||
| $40.7K | 0.01% | 512 +33 | +7% | +$2.62K | |||
| $40.5K | 0.01% | 2,085 +15 | +0.7% | +$291 | |||
| $40.2K | 0.01% | 508 +4 | +0.8% | +$317 | |||
| $40.2K | 0.01% | 824 | – | – | |||
| $40K | 0.01% | 176 +76 | +76% | +$17.3K | |||
| $40K | 0.01% | 533 -66 | -11% | -$4.95K |
