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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
MDYV icon
351
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$28K 0.01%
407
– –
DVY icon
352
iShares Select Dividend ETF
DVY
$23.7B
$27.8K 0.01%
245
– –
PTC icon
353
PTC
PTC
$16.1B
$27.7K 0.01%
195
– –
PSX icon
354
Phillips 66
PSX
$90B
$27.7K 0.01%
290
– –
DHS icon
355
WisdomTree US High Dividend Fund
DHS
$1.58B
$27.6K 0.01%
347
– –
PEN icon
356
Penumbra
PEN
$12.9B
$27.5K 0.01%
80
– –
ABNB icon
357
Airbnb
ABNB
$108B
$27.3K 0.01%
213
– –
BOTZ icon
358
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$27.2K 0.01%
946
– –
OUSA icon
359
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$27.2K 0.01%
618
– –
EFAV icon
360
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$27.1K 0.01%
401
– –
ENVX icon
361
Enovix
ENVX
$1.03B
$27.1K 0.01%
1,714
– –
SKYY icon
362
First Trust Cloud Computing ETF
SKYY
$3.25B
$26.8K 0.01%
353
– –
VIGI icon
363
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$26.7K 0.01%
355
– –
VOT icon
364
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$26.1K 0.01%
127
– –
UAL icon
365
United Airlines
UAL
$40.6B
$26K 0.01%
473
– –
JKHY icon
366
Jack Henry & Associates
JKHY
$10.8B
$25.9K 0.01%
155
– –
BCSF icon
367
Bain Capital Specialty
BCSF
$821M
$25.9K 0.01%
1,919
– –
UCB
368
United Community Banks
UCB
$4.39B
$25.8K 0.01%
1,033
– –
PYPL icon
369
PayPal
PYPL
$50.6B
$25.6K 0.01%
384
– –
COKE icon
370
Coca-Cola Consolidated
COKE
$12.6B
$25.4K 0.01%
400
– –
DTE icon
371
DTE Energy
DTE
$28.9B
$25.4K 0.01%
231
– –
FHLC icon
372
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$25.2K 0.01%
400
– –
MINC
373
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$25.2K 0.01%
563
– –
HYEM icon
374
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$25.2K 0.01%
1,377
– –
NEE icon
375
NextEra Energy
NEE
$179B
$25.1K 0.01%
338
– –
13 14
15
16 17

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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.