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 | |
|---|---|---|---|---|---|---|---|
| $39K | 0.01% | 2,859 | – | – | |||
| $38.8K | 0.01% | 612 +3 | +0.5% | +$190 | |||
| $38.8K | 0.01% | 225 -8 | -3% | -$1.38K | |||
| $38.8K | 0.01% | 63 +5 | +9% | +$3.08K | |||
| $38.6K | 0.01% | 383 +227 | +146% | +$22.8K | |||
| $38.5K | 0.01% | 103 | – | – | |||
| $38.3K | 0.01% | 3,419 | – | – | |||
| $38.3K | 0.01% | 1,236 | – | – | |||
| $38.1K | 0.01% | 487 +169 | +53% | +$13.2K | |||
| $38.1K | 0.01% | 1,390 | – | – | |||
| $37.8K | 0.01% | 633 +6 | +1% | +$359 | |||
| $37.8K | 0.01% | 244 +18 | +8% | +$2.79K | |||
| $37.7K | 0.01% | 469 +19 | +4% | +$1.53K | |||
| $37.6K | 0.01% | 340 +2 | +0.6% | +$221 | |||
| $37.6K | 0.01% | 98 +19 | +24% | +$7.29K | |||
| $37.3K | 0.01% | 335 | – | – | |||
| $37K | 0.01% | 223 +2 | +0.9% | +$332 | |||
| $36.7K | 0.01% | 1,816 +1,054 | +138% | +$21.3K | |||
| $36.5K | 0% | 58 -24 | -29% | -$15.1K | |||
| $36.4K | 0% | 1,275 +7 | +0.6% | +$200 | |||
| $36.3K | 0% | 1,880 | – | – | |||
| $36.2K | 0% | 166 +16 | +11% | +$3.49K | |||
| $36K | 0% | 960 | – | – | |||
| $35.8K | 0% | 3,043 +25 | +0.8% | +$294 | |||
| $35.6K | 0% | 867 | – | – |
