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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
EMR icon
476
Emerson Electric
EMR
$91.4B
$13.8K ﹤0.01%
153
– –
VBK icon
477
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$13.8K ﹤0.01%
60
– –
SPDW icon
478
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$13.8K ﹤0.01%
423
– –
EMHY icon
479
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$13.7K ﹤0.01%
390
– –
DOC icon
480
Healthpeak Properties
DOC
$14.2B
$13.6K ﹤0.01%
678
– –
ANET icon
481
Arista Networks
ANET
$265B
$13.5K ﹤0.01%
332
– –
GLDM icon
482
SPDR Gold MiniShares Trust
GLDM
$30.2B
$13.4K ﹤0.01%
351
– –
ARTNA icon
483
Artesian Resources
ARTNA
$362M
$13.4K ﹤0.01%
283
– –
OKE icon
484
Oneok
OKE
$58.3B
$13.2K ﹤0.01%
214
– –
PAYC icon
485
Paycom
PAYC
$9.52B
$13.2K ﹤0.01%
41
– –
HACK icon
486
Amplify Cybersecurity ETF
HACK
$3B
$13.2K ﹤0.01%
260
– –
RMD icon
487
ResMed
RMD
$32.8B
$13.1K ﹤0.01%
60
– –
OMC icon
488
Omnicom Group
OMC
$23.5B
$13K ﹤0.01%
137
– –
AOA icon
489
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$12.9K ﹤0.01%
195
– –
FBT icon
490
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$12.9K ﹤0.01%
84
– –
NXTG icon
491
First Trust Indxx NextG ETF
NXTG
$572M
$12.8K ﹤0.01%
179
– –
MGM icon
492
MGM Resorts International
MGM
$11.1B
$12.8K ﹤0.01%
291
– –
LIT icon
493
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$12.7K ﹤0.01%
195
– –
CLF icon
494
Cleveland-Cliffs
CLF
$6.99B
$12.6K ﹤0.01%
754
– –
PNC icon
495
PNC Financial Services
PNC
$102B
$12.6K ﹤0.01%
100
– –
TSM icon
496
TSMC
TSM
$2.23T
$12.5K ﹤0.01%
124
– –
CXW icon
497
CoreCivic
CXW
$3.32B
$12.5K ﹤0.01%
1,328
– –
EFIX
498
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
$12.5K ﹤0.01%
807
– –
AZN icon
499
AstraZeneca
AZN
$246B
$12.5K ﹤0.01%
87
– –
CHCT
500
Community Healthcare Trust
CHCT
$430M
$12.4K ﹤0.01%
377
– –
18 19
20
21 22

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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.