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 | |
|---|---|---|---|---|---|---|---|
| $285K | 0.04% | 11,394 | – | – | |||
| $283K | 0.04% | 2,322 +6 | +0.3% | +$732 | |||
| $283K | 0.04% | 906 +51 | +6% | +$15.9K | |||
| $279K | 0.04% | 2,981 -98 | -3% | -$9.18K | |||
| $276K | 0.04% | 10,875 -183 | -2% | -$4.64K | |||
| $272K | 0.04% | 497 +83 | +20% | +$45.5K | |||
| $269K | 0.04% | 2,029 +8 | +0.4% | +$1.06K | |||
| $265K | 0.04% | 1,765 -11 | -0.6% | -$1.65K | |||
| $252K | 0.03% | 3,520 +114 | +3% | +$8.17K | |||
| $243K | 0.03% | 2,323 -369 | -14% | -$38.6K | |||
| $240K | 0.03% | 515 +11 | +2% | +$5.12K | |||
| $239K | 0.03% | 2,978 +1,864 | +167% | +$150K | |||
| $232K | 0.03% | 1,358 -351 | -21% | -$59.9K | |||
| $228K | 0.03% | 436 +32 | +8% | +$16.8K | |||
| $228K | 0.03% | 2,505 -4,669 | -65% | -$425K | |||
| $226K | 0.03% | 641 +156 | +32% | +$55K | |||
| $222K | 0.03% | 1,071 +5 | +0.5% | +$1.04K | |||
| $211K | 0.03% | 9,534 +181 | +2% | +$4.01K | |||
| $211K | 0.03% | 3,720 -18 | -0.5% | -$1.02K | |||
| $209K | 0.03% | 922 +2 | +0.2% | +$453 | |||
| $203K | 0.03% | 903 +2 | +0.2% | +$451 | |||
| $202K | 0.03% | 781 -288 | -27% | -$74.4K | |||
| $196K | 0.03% | 5,318 +49 | +0.9% | +$1.8K | |||
| $192K | 0.03% | 1,317 +212 | +19% | +$31K | |||
| $185K | 0.03% | 1,427 +519 | +57% | +$67.3K |
