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 | |
|---|---|---|---|---|---|---|---|
| $557 | 0% | 6 | – | – | |||
| $556 | 0% | 10 | – | – | |||
| $531 | 0% | 584 | – | – | |||
| $526 | 0% | 3 | New | +$526 | |||
| $520 | 0% | 15 | – | – | |||
| $503 | 0% | 5 | – | – | |||
| $491 | 0% | 11 | – | – | |||
| $469 | 0% | 219 | – | – | |||
| $467 | 0% | 97 +3 | +3% | +$14 | |||
| $466 | 0% | 10 | – | – | |||
| $449 | 0% | 3 | – | – | |||
| $448 | 0% | 17 | – | – | |||
| $434 | 0% | 96 | New | +$434 | |||
| $432 | 0% | 14 | – | – | |||
| $430 | 0% | 9 | New | +$430 | |||
| $406 | 0% | 5 | New | +$406 | |||
| $393 | 0% | 8 | New | +$393 | |||
| $344 | 0% | 15 +1 | +7% | +$23 | |||
| $343 | 0% | 5 | New | +$343 | |||
| $341 | 0% | 7 | New | +$341 | |||
| $327 | 0% | 123 | – | – | |||
| $317 | 0% | 15 | New | +$317 | |||
| $312 | 0% | 16 -189 | -92% | -$3.69K | |||
| $304 | 0% | 40 | New | +$304 | |||
| $294 | 0% | 60 | – | – |
