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 | |
|---|---|---|---|---|---|---|---|
| $26.3K | 0% | 1,177 +29 | +3% | +$649 | |||
| $26.3K | 0% | 1,220 +4 | +0.3% | +$86 | |||
| $26.2K | 0% | 251 +16 | +7% | +$1.67K | |||
| $26.1K | 0% | 1,167 +39 | +3% | +$871 | |||
| $25.8K | 0% | 9,566 | – | – | |||
| $25.8K | 0% | 195 | – | – | |||
| $25.6K | 0% | 466 +5 | +1% | +$274 | |||
| $25.2K | 0% | 94 | – | – | |||
| $25K | 0% | 602 +3 | +0.5% | +$124 | |||
| $24.7K | 0% | 563 -97 | -15% | -$4.25K | |||
| $24.7K | 0% | 378 +42 | +13% | +$2.74K | |||
| $24.6K | 0% | 200 | – | – | |||
| $24.5K | 0% | 60,314 | – | – | |||
| $24.5K | 0% | 254 -1 | -0.4% | -$96 | |||
| $24.3K | 0% | 520 | – | – | |||
| $24.2K | 0% | 15,615 | – | – | |||
| $24.2K | 0% | 244 +2 | +0.8% | +$198 | |||
| $24K | 0% | 403 +2 | +0.5% | +$119 | |||
| $23.9K | 0% | 275 | – | – | |||
| $23.9K | 0% | 288 -34 | -11% | -$2.83K | |||
| $23.9K | 0% | 452 +2 | +0.4% | +$106 | |||
| $23.8K | 0% | 708 -569 | -45% | -$19.1K | |||
| $23.4K | 0% | 306 +39 | +15% | +$2.99K | |||
| $23.2K | 0% | 277 +1 | +0.4% | +$84 | |||
| $22.9K | 0% | 120 +36 | +43% | +$6.87K |
