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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
OBDC icon
551
Blue Owl Capital
OBDC
$5.75B
$10.6K ﹤0.01%
790
– –
MSI icon
552
Motorola Solutions
MSI
$77.7B
$10.6K ﹤0.01%
36
– –
ARKW icon
553
ARK Web x.0 ETF
ARKW
$1.78B
$10.6K ﹤0.01%
180
– –
ARKQ icon
554
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$10.5K ﹤0.01%
187
– –
ZS icon
555
Zscaler
ZS
$28.7B
$10.5K ﹤0.01%
72
– –
ATO icon
556
Atmos Energy
ATO
$28.7B
$10.5K ﹤0.01%
90
– –
UNP icon
557
Union Pacific
UNP
$174B
$10.4K ﹤0.01%
51
– –
PRU icon
558
Prudential Financial
PRU
$42.3B
$10.4K ﹤0.01%
118
– –
MGV icon
559
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$10.4K ﹤0.01%
100
– –
TU icon
560
Telus
TU
$15B
$10.3K ﹤0.01%
528
– –
DK icon
561
Delek US
DK
$4.12B
$10.3K ﹤0.01%
428
– –
SCHC icon
562
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$10.2K ﹤0.01%
303
– –
ES icon
563
Eversource Energy
ES
$26.9B
$10.2K ﹤0.01%
144
– –
TLT icon
564
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$10.2K ﹤0.01%
99
– –
MLM icon
565
Martin Marietta Materials
MLM
$32.7B
$10.2K ﹤0.01%
22
– –
KMX icon
566
CarMax
KMX
$8.33B
$10.1K ﹤0.01%
121
– –
PSLV icon
567
Sprott Physical Silver Trust
PSLV
$13.6B
$10.1K ﹤0.01%
1,300
– –
IDXX icon
568
Idexx Laboratories
IDXX
$45B
$10K ﹤0.01%
20
– –
PTF icon
569
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
$10K ﹤0.01%
68
-136
-67% -$6.48K
ONEQ icon
570
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$9.95K ﹤0.01%
184
– –
RGCO icon
571
RGC Resources
RGCO
$225M
$9.91K ﹤0.01%
495
– –
GRMN
572
Garmin
GRMN
$59.8B
$9.91K ﹤0.01%
95
– –
SPXL icon
573
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$9.9K ﹤0.01%
110
– –
BBY icon
574
Best Buy
BBY
$17.5B
$9.89K ﹤0.01%
121
– –
KEYS icon
575
Keysight
KEYS
$60.6B
$9.88K ﹤0.01%
59
– –
21 22
23
24 25

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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.