We are live on ! Find out more
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
GALT icon
426
Galectin Therapeutics
GALT
$317M
$18.2K ﹤0.01%
12,605
– –
MMP
427
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18.1K ﹤0.01%
291
– –
KBH icon
428
KB Home
KBH
$3.42B
$18.1K ﹤0.01%
350
– –
VSS icon
429
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$18K ﹤0.01%
163
– –
MOO icon
430
VanEck Agribusiness ETF
MOO
$974M
$18K ﹤0.01%
220
– –
TJX icon
431
TJX Companies
TJX
$169B
$17.9K ﹤0.01%
211
– –
EXE
432
Expand Energy Corp
EXE
$22.3B
$17.8K ﹤0.01%
213
– –
LVS icon
433
Las Vegas Sands
LVS
$29.6B
$17.7K ﹤0.01%
305
– –
CL icon
434
Colgate-Palmolive
CL
$73.6B
$17.6K ﹤0.01%
229
– –
ESGU icon
435
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$17.5K ﹤0.01%
180
– –
LNG icon
436
Cheniere Energy
LNG
$55.4B
$17.5K ﹤0.01%
115
– –
WTW icon
437
Willis Towers Watson
WTW
$31.6B
$17.4K ﹤0.01%
74
– –
FITB
438
Fifth Third Bancorp
FITB
$52.6B
$17.4K ﹤0.01%
664
– –
HLT icon
439
Hilton Worldwide
HLT
$72.6B
$17.4K ﹤0.01%
119
– –
CRWD icon
440
CrowdStrike
CRWD
$226B
$17.3K ﹤0.01%
472
– –
TRV icon
441
Travelers Companies
TRV
$77.2B
$17.2K ﹤0.01%
99
– –
USB icon
442
US Bancorp
USB
$101B
$16.8K ﹤0.01%
508
– –
LNT icon
443
Alliant Energy
LNT
$18.2B
$16.6K ﹤0.01%
316
– –
MU icon
444
Micron Technology
MU
$1.03T
$16.4K ﹤0.01%
260
– –
UTZ icon
445
Utz Brands
UTZ
$1.25B
$16.4K ﹤0.01%
1,000
– –
ERIC icon
446
Ericsson
ERIC
$33.4B
$16.4K ﹤0.01%
3,000
– –
MBOT icon
447
Microbot Medical
MBOT
$117M
$16.3K ﹤0.01%
6,000
– –
XYZ
448
Block Inc
XYZ
$47B
$16.2K ﹤0.01%
244
– –
GBDC icon
449
Golub Capital BDC
GBDC
$3.4B
$16.2K ﹤0.01%
1,199
– –
CVE icon
450
Cenovus Energy
CVE
$55.6B
$16.1K ﹤0.01%
950
– –
16 17
18
19 20

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

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.