BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $740M
AUM
$740M
AUM Growth
-$28M
Cap. Flow
+$7.7M
Cap. Flow %
1.04%
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

1Technology4.16%
2Consumer Discretionary1.86%
3Financials1.73%
4Healthcare1.06%
5Consumer Staples0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$178K0.02%2,923
+39
+1%
+$2.38K
$177K0.02%4,327 New
+$177K
$177K0.02%1,791
+11
+0.6%
+$1.09K
$176K0.02%7,988
+23
+0.3%
+$508
$176K0.02%3,817
+1,407
+58%
+$64.8K
$175K0.02%574
+28
+5%
+$8.56K
$172K0.02%2,024
+344
+20%
+$29.3K
$172K0.02%902
+3
+0.3%
+$572
$170K0.02%1,430
-4
-0.3%
-$477
$170K0.02%1,666
-101
-6%
-$10.3K
$170K0.02%2,751
-80
-3%
-$4.94K
$169K0.02%379
-31
-8%
-$13.9K
$168K0.02%1,048
+367
+54%
+$58.9K
$166K0.02%17,474
+12,155
+229%
+$116K
$163K0.02%319
+41
+15%
+$21K
$163K0.02%2,279
+6
+0.3%
+$429
$161K0.02%7,684
-295
-4%
-$6.18K
$160K0.02%657
+30
+5%
+$7.31K
$160K0.02%2,257
+90
+4%
+$6.38K
$158K0.02%1,033
+4
+0.4%
+$613
$158K0.02%784
+1
+0.1%
+$201
$156K0.02%165
+8
+5%
+$7.57K
$155K0.02%1,842
+322
+21%
+$27.2K
$153K0.02%2,105
+44
+2%
+$3.21K
$151K0.02%2,172
-291
-12%
-$20.2K
1 4567848