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
ONB icon
601
Old National Bancorp
ONB
$10.4B
$8.36K ﹤0.01%
600
– –
MDIV icon
602
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$8.35K ﹤0.01%
574
– –
RIVN icon
603
Rivian
RIVN
$23.1B
$8.33K ﹤0.01%
500
– –
TYL icon
604
Tyler Technologies
TYL
$13B
$8.33K ﹤0.01%
20
– –
IWN icon
605
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.31K ﹤0.01%
59
– –
OEF icon
606
iShares S&P 100 ETF
OEF
$20.4B
$8.28K ﹤0.01%
40
– –
ANSS
607
DELISTED
Ansys
ANSS
$8.26K ﹤0.01%
25
– –
XYLD icon
608
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$8.21K ﹤0.01%
200
– –
IDU icon
609
iShares US Utilities ETF
IDU
$1.37B
$8.18K ﹤0.01%
100
– –
GXO icon
610
GXO Logistics
GXO
$5.52B
$8.1K ﹤0.01%
129
– –
HDV
611
iShares Core High Dividend ETF
HDV
$15B
$8.06K ﹤0.01%
400
– –
IWY icon
612
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$7.93K ﹤0.01%
50
– –
VXRT
613
DELISTED
Vaxart
VXRT
$7.89K ﹤0.01%
10,814
– –
EQIX icon
614
Equinix
EQIX
$105B
$7.84K ﹤0.01%
10
– –
MATX icon
615
Matsons
MATX
$6.41B
$7.77K ﹤0.01%
100
– –
CCJ icon
616
Cameco
CCJ
$43.1B
$7.71K ﹤0.01%
246
– –
LPX icon
617
Louisiana-Pacific
LPX
$5.15B
$7.65K ﹤0.01%
102
– –
PCY icon
618
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$7.64K ﹤0.01%
392
– –
FXD icon
619
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$7.51K ﹤0.01%
136
– –
SNY icon
620
Sanofi
SNY
$105B
$7.44K ﹤0.01%
138
– –
GDX icon
621
VanEck Gold Miners ETF
GDX
$27.8B
$7.44K ﹤0.01%
247
– –
DBE icon
622
Invesco DB Energy Fund
DBE
$91.5M
$7.38K ﹤0.01%
373
– –
TQQQ icon
623
ProShares UltraPro QQQ
TQQQ
$37.4B
$7.38K ﹤0.01%
360
– –
NOV icon
624
NOV
NOV
$7.45B
$7.31K ﹤0.01%
456
– –
IPX
625
IperionX
IPX
$894M
$7.29K ﹤0.01%
1,000
– –
23 24
25
26 27

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.