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 | |
|---|---|---|---|---|---|---|---|
| $2.04M | 0.28% | 11,953 +471 | +4% | +$80.3K | |||
| $1.91M | 0.26% | 3,391 -255 | -7% | -$143K | |||
| $1.78M | 0.24% | 11,518 -371 | -3% | -$57.4K | |||
| $1.62M | 0.22% | 2,804 +38 | +1% | +$21.9K | |||
| $1.57M | 0.21% | 1,901 -6 | -0.3% | -$4.96K | |||
| $1.56M | 0.21% | 1,645 -20 | -1% | -$18.9K | |||
| $1.48M | 0.2% | 5,137 +1,617 | +46% | +$466K | |||
| $1.44M | 0.2% | 16,454 -8,588 | -34% | -$754K | |||
| $1.32M | 0.18% | 6,795 -1,223 | -15% | -$237K | |||
| $1.29M | 0.17% | 3,740 -295 | -7% | -$102K | |||
| $1.29M | 0.17% | 2,418 -114 | -5% | -$60.7K | |||
| $1.22M | 0.16% | 7,778 +232 | +3% | +$36.2K | |||
| $1.05M | 0.14% | 8,851 +269 | +3% | +$32K | |||
| $997K | 0.13% | 6,010 -37 | -0.6% | -$6.14K | |||
| $938K | 0.13% | 9,158 +433 | +5% | +$44.3K | |||
| $904K | 0.12% | 5,406 +54 | +1% | +$9.03K | |||
| $892K | 0.12% | 5,166 -833 | -14% | -$144K | |||
| $854K | 0.12% | 2,736 +2,258 | +472% | +$705K | |||
| $848K | 0.11% | 2,349 +2 | +0.1% | +$722 | |||
| $749K | 0.1% | 4,475 +218 | +5% | +$36.5K | |||
| $744K | 0.1% | 6,227 -663 | -10% | -$79.2K | |||
| $743K | 0.1% | 26,557 -1,964 | -7% | -$54.9K | |||
| $735K | 0.1% | 4,241 +18 | +0.4% | +$3.12K | |||
| $726K | 0.1% | 778 -34 | -4% | -$31.7K | |||
| $720K | 0.1% | 2,937 -61 | -2% | -$15K |
