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 | |
|---|---|---|---|---|---|---|---|
| $3.33K | 0% | 64 | New | +$3.33K | |||
| $3.33K | 0% | 231 | New | +$3.33K | |||
| $3.31K | 0% | 132 +1 | +0.8% | +$25 | |||
| $3.22K | 0% | 2,300 | – | – | |||
| $3.21K | 0% | 61 | – | – | |||
| $3.19K | 0% | 47 | – | – | |||
| $3.18K | 0% | 10 | – | – | |||
| $3.18K | 0% | 39 | – | – | |||
| $3.15K | 0% | 43 | – | – | |||
| $3.15K | 0% | 13 | – | – | |||
| $3.14K | 0% | 40 -70 | -64% | -$5.49K | |||
| $3.13K | 0% | 49 -354 | -88% | -$22.6K | |||
| $3.1K | 0% | 659 | – | – | |||
| $3.07K | 0% | 75 | New | +$3.07K | |||
| $3.04K | 0% | 9 | – | – | |||
| $3.01K | 0% | 27 | – | – | |||
| $3K | 0% | 500 | – | – | |||
| $2.93K | 0% | 48 | – | – | |||
| $2.9K | 0% | 40 | – | – | |||
| $2.89K | 0% | 64 | – | – | |||
| $2.89K | 0% | 258 | – | – | |||
| $2.87K | 0% | 92 | New | +$2.87K | |||
| $2.79K | 0% | 6 | New | +$2.79K | |||
| $2.75K | 0% | 15 | New | +$2.75K | |||
| $2.74K | 0% | 20 | New | +$2.74K |
