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 | |
|---|---|---|---|---|---|---|---|
| $117K | 0.02% | 1,666 +35 | +2% | +$2.47K | |||
| $117K | 0.02% | 2,376 +106 | +5% | +$5.23K | |||
| $117K | 0.02% | 1,327 -18 | -1% | -$1.58K | |||
| $114K | 0.02% | 467 -24 | -5% | -$5.86K | |||
| $113K | 0.02% | 14,258 -218 | -2% | -$1.74K | |||
| $113K | 0.02% | 1,446 -364 | -20% | -$28.5K | |||
| $113K | 0.02% | 571 -23 | -4% | -$4.54K | |||
| $113K | 0.02% | 1,971 +173 | +10% | +$9.89K | |||
| $112K | 0.02% | 2,464 +1,388 | +129% | +$63.4K | |||
| $112K | 0.02% | 433 +2 | +0.5% | +$517 | |||
| $111K | 0.01% | 2,190 -603 | -22% | -$30.7K | |||
| $111K | 0.01% | 1,077 | New | +$111K | |||
| $110K | 0.01% | 2,127 +153 | +8% | +$7.92K | |||
| $110K | 0.01% | 1,536 | – | – | |||
| $108K | 0.01% | 352 -21 | -6% | -$6.44K | |||
| $108K | 0.01% | 631 +15 | +2% | +$2.57K | |||
| $107K | 0.01% | 75 +6 | +9% | +$8.6K | |||
| $107K | 0.01% | 176 +1 | +0.6% | +$607 | |||
| $107K | 0.01% | 1,486 +6 | +0.4% | +$431 | |||
| $106K | 0.01% | 395 +69 | +21% | +$18.6K | |||
| $106K | 0.01% | 724 +13 | +2% | +$1.91K | |||
| $106K | 0.01% | 455 +2 | +0.4% | +$465 | |||
| $104K | 0.01% | 1,823 +450 | +33% | +$25.8K | |||
| $104K | 0.01% | 1,404 | – | – | |||
| $104K | 0.01% | 2,118 | New | +$104K |
