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BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $683M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
-3.89%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
$0
Cap. Flow
-$274K
Cap. Flow %
-0.07%
Top 10 Hldgs %
77.41%
Holding
1,025
New
–
Increased
1
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MYSE
Myseum.AI Inc
MYSE
+$1.06K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$90.6K
2
CPRT icon
Copart
CPRT
+$82.1K
3
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
+$37.8K
4
SRE icon
Sempra
SRE
+$32.5K
5
LH icon
Labcorp
LH
+$18.6K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Consumer Discretionary 2.77%
3 Healthcare 1.63%
4 Consumer Staples 1.54%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
276
Yum! Brands
YUM
$41B
$41.6K 0.01%
300
– –
NOK icon
277
Nokia
NOK
$57.6B
$40.6K 0.01%
9,765
– –
SYY icon
278
Sysco
SYY
$40.5B
$40.5K 0.01%
546
– –
MELI icon
279
Mercado Libre
MELI
$92.7B
$40.3K 0.01%
34
– –
PPG icon
280
PPG Industries
PPG
$25.5B
$40.2K 0.01%
271
– –
XLF icon
281
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$40.2K 0.01%
1,192
– –
LGOV icon
282
First Trust Long Duration Opportunities ETF
LGOV
$622M
$40K 0.01%
1,800
– –
OHI icon
283
Omega Healthcare
OHI
$13.9B
$40K 0.01%
1,303
– –
SCHV
284
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$39.9K 0.01%
1,782
– –
TAP icon
285
Molson Coors Class B
TAP
$7.75B
$39.6K 0.01%
602
– –
KMB icon
286
Kimberly-Clark
KMB
$36.2B
$38.8K 0.01%
281
– –
HUM icon
287
Humana
HUM
$46.7B
$38.5K 0.01%
86
– –
WBD icon
288
Warner Bros
WBD
$69.3B
$38.3K 0.01%
3,056
– –
SCL icon
289
Stepan Co
SCL
$1.48B
$38.2K 0.01%
400
– –
HPQ icon
290
HP
HPQ
$26.8B
$38.2K 0.01%
1,244
– –
SLYG icon
291
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$38.1K 0.01%
495
– –
TROW icon
292
T. Rowe Price
TROW
$23.8B
$37.8K 0.01%
338
– –
PCN
293
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$37.8K 0.01%
2,885
– –
TDY icon
294
Teledyne Technologies
TDY
$31.8B
$37.8K 0.01%
92
– –
VIS icon
295
Vanguard Industrials ETF
VIS
$8.5B
$37.8K 0.01%
184
– –
XSOE icon
296
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$37.6K 0.01%
1,347
– –
CVS icon
297
CVS Health
CVS
$121B
$37.6K 0.01%
545
– –
XHR
298
Xenia Hotels & Resorts
XHR
$1.73B
$37.2K 0.01%
3,018
– –
DOCU
299
DocuSign
DOCU
$11.1B
$36.8K 0.01%
721
– –
PRNT icon
300
The 3D Printing ETF
PRNT
$65M
$36.8K 0.01%
1,570
– –
10 11
12
13 14

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Beacon Capital Management LLC (Tennessee)'s Q3 2023 Portfolio in Review

As of Q3 2023, Beacon Capital Management LLC (Tennessee) held 1,025 positions worth $377M, unchanged from the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Beacon Capital Management LLC (Tennessee) opened no new positions and made no exits, leaving the 1,025-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Beacon Capital Management LLC (Tennessee) added most to Myseum.AI Inc in Q3 2023, an estimated $1.06K increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q3 2023 reduction was Novo Nordisk, cutting an estimated $90.6K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 77% of its $377M portfolio in Q3 2023.
  • Beacon Capital Management LLC (Tennessee) opened 0 new positions and closed 0 in Q3 2023.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value was unchanged quarter-over-quarter at $377M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2023, filed 20 Oct 2023.