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
VFH icon
26
Vanguard Financials ETF
VFH
$13.8B
$1.05M 0.28%
12,867
– –
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$107B
$975K 0.26%
40,281
– –
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$915K 0.24%
5,526
– –
PECO icon
29
Phillips Edison & Co
PECO
$5.15B
$878K 0.23%
25,751
– –
COST icon
30
Costco
COST
$421B
$851K 0.23%
1,580
– –
CHRW icon
31
C.H. Robinson
CHRW
$17.2B
$823K 0.22%
8,725
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.17T
$738K 0.2%
6,101
– –
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$725K 0.19%
4,842
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$723K 0.19%
2,119
– –
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$683K 0.18%
2,412
– –
MRK icon
36
Merck
MRK
$330B
$657K 0.17%
5,694
– –
CVX icon
37
Chevron
CVX
$386B
$638K 0.17%
4,057
– –
META icon
38
Meta Platforms (Facebook)
META
$1.48T
$555K 0.15%
1,935
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$534K 0.14%
7,760
– –
LLY icon
40
Eli Lilly
LLY
$1.09T
$526K 0.14%
1,121
– –
SHW icon
41
Sherwin-Williams
SHW
$87.9B
$519K 0.14%
1,956
– –
VHT icon
42
Vanguard Health Care ETF
VHT
$19B
$495K 0.13%
2,022
– –
BA icon
43
Boeing
BA
$182B
$489K 0.13%
2,314
– –
AMD icon
44
Advanced Micro Devices
AMD
$794B
$478K 0.13%
4,194
– –
VAW icon
45
Vanguard Materials ETF
VAW
$3.08B
$476K 0.13%
2,615
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$459K 0.12%
4,603
– –
XOM icon
47
ExxonMobil
XOM
$654B
$457K 0.12%
4,265
– –
HD icon
48
Home Depot
HD
$346B
$453K 0.12%
1,457
– –
VMC icon
49
Vulcan Materials
VMC
$36.4B
$425K 0.11%
1,884
– –
PFE icon
50
Pfizer
PFE
$150B
$415K 0.11%
11,323
– –
1
2
3 4 5

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.