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 | |
|---|---|---|---|---|---|---|---|
| $294 | 0% | 25 | New | +$294 | |||
| $267 | 0% | 3 -226 | -99% | -$20.1K | |||
| $254 | 0% | 1 | – | – | |||
| $251 | 0% | 8 | – | – | |||
| $236 | 0% | 285 | – | – | |||
| $205 | 0% | 3 -1 | -25% | -$68 | |||
| $202 | 0% | 1 | – | – | |||
| $196 | 0% | 224 | – | – | |||
| $179 | 0% | 7 | New | +$179 | |||
| $169 | 0% | 27 | – | – | |||
| $155 | 0% | 72 | – | – | |||
| $136 | 0% | 225 | – | – | |||
| $132 | 0% | 30 | – | – | |||
| $132 | 0% | 6 | – | – | |||
| $132 | 0% | 4 | – | – | |||
| $121 | 0% | 50 | – | – | |||
| $117 | 0% | 178 | – | – | |||
| $115 | 0% | 50 | – | – | |||
| $111 | 0% | 2 | – | – | |||
| $106 | 0% | 4 | – | – | |||
| $90 | 0% | 51 | – | – | |||
| $81 | 0% | 45 | – | – | |||
| $67 | 0% | 1 | – | – | |||
| $64 | 0% | 5 | – | – | |||
| $61 | 0% | 1 | – | – |
