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 | |
|---|---|---|---|---|---|---|---|
| $1.66K | 0% | 20 | New | +$1.66K | |||
| $1.65K | 0% | 20 | – | – | |||
| $1.65K | 0% | 35 | New | +$1.65K | |||
| $1.65K | 0% | 47 | – | – | |||
| $1.64K | 0% | 18 | – | – | |||
| $1.59K | 0% | 87 | – | – | |||
| $1.59K | 0% | 428 | – | – | |||
| $1.58K | 0% | 8 | – | – | |||
| $1.57K | 0% | 7 | – | – | |||
| $1.54K | 0% | 20 | – | – | |||
| $1.54K | 0% | 18 | – | – | |||
| $1.53K | 0% | 500 | New | +$1.53K | |||
| $1.51K | 0% | 11 | – | – | |||
| $1.51K | 0% | 855 | – | – | |||
| $1.49K | 0% | 22 | – | – | |||
| $1.49K | 0% | 38 | – | – | |||
| $1.48K | 0% | 6 | – | – | |||
| $1.47K | 0% | 107 | – | – | |||
| $1.46K | 0% | 22 | – | – | |||
| $1.45K | 0% | 12 -20 | -63% | -$2.41K | |||
| $1.42K | 0% | 200 | New | +$1.42K | |||
| $1.4K | 0% | 52 | – | – | |||
| $1.4K | 0% | 4 | – | – | |||
| $1.4K | 0% | 37 | New | +$1.4K | |||
| $1.37K | 0% | 71 | New | +$1.37K |
