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 | |
|---|---|---|---|---|---|---|---|
| $150K | 0.02% | 320 -21 | -6% | -$9.85K | |||
| $150K | 0.02% | 2,214 -995 | -31% | -$67.3K | |||
| $144K | 0.02% | 10,500 | New | +$144K | |||
| $143K | 0.02% | 3,155 +38 | +1% | +$1.72K | |||
| $142K | 0.02% | 3,277 +27 | +0.8% | +$1.17K | |||
| $139K | 0.02% | 789 +689 | +689% | +$121K | |||
| $135K | 0.02% | 637 +38 | +6% | +$8.04K | |||
| $134K | 0.02% | 1,019 -116 | -10% | -$15.2K | |||
| $132K | 0.02% | 2,254 +5 | +0.2% | +$292 | |||
| $131K | 0.02% | 2,432 +512 | +27% | +$27.6K | |||
| $131K | 0.02% | 13,027 +605 | +5% | +$6.07K | |||
| $130K | 0.02% | 417 +43 | +12% | +$13.4K | |||
| $128K | 0.02% | 946 -1,005 | -52% | -$136K | |||
| $128K | 0.02% | 2,424 | New | +$128K | |||
| $127K | 0.02% | 65 +5 | +8% | +$9.79K | |||
| $126K | 0.02% | 821 +102 | +14% | +$15.7K | |||
| $126K | 0.02% | 33 | – | – | |||
| $126K | 0.02% | 779 +31 | +4% | +$5K | |||
| $125K | 0.02% | 1,674 | – | – | |||
| $124K | 0.02% | 1,136 +83 | +8% | +$9.05K | |||
| $120K | 0.02% | 1,831 +1,157 | +172% | +$76.1K | |||
| $119K | 0.02% | 1,299 +76 | +6% | +$6.99K | |||
| $119K | 0.02% | 18,162 +868 | +5% | +$5.69K | |||
| $118K | 0.02% | 6,055 -5 | -0.1% | -$98 | |||
| $118K | 0.02% | 237 +38 | +19% | +$18.9K |
