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
BND icon
851
Vanguard Total Bond Market
BND
$161B
$1.89K ﹤0.01%
26
– –
CIEN icon
852
Ciena
CIEN
$61.2B
$1.87K ﹤0.01%
44
– –
D icon
853
Dominion Energy
D
$59.8B
$1.86K ﹤0.01%
36
– –
FXH icon
854
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.84K ﹤0.01%
17
– –
VIOO icon
855
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$1.84K ﹤0.01%
20
– –
AMED
856
DELISTED
Amedisys
AMED
$1.83K ﹤0.01%
20
– –
IGSB icon
857
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.81K ﹤0.01%
36
– –
MMS icon
858
Maximus
MMS
$2.85B
$1.77K ﹤0.01%
21
– –
HES
859
DELISTED
Hess
HES
$1.77K ﹤0.01%
13
– –
WDS icon
860
Woodside Energy
WDS
$43.6B
$1.76K ﹤0.01%
76
– –
ELAN icon
861
Elanco Animal Health
ELAN
$11.1B
$1.76K ﹤0.01%
175
– –
AON icon
862
Aon
AON
$74.7B
$1.73K ﹤0.01%
5
– –
BRKR icon
863
Bruker
BRKR
$9.03B
$1.7K ﹤0.01%
23
– –
BKR icon
864
Baker Hughes
BKR
$63.8B
$1.68K ﹤0.01%
53
– –
RDIV icon
865
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$1.66K ﹤0.01%
42
– –
TRVG
866
trivago
TRVG
$368M
$1.65K ﹤0.01%
250
– –
WAB icon
867
Wabtec
WAB
$49.9B
$1.64K ﹤0.01%
15
– –
RACE icon
868
Ferrari
RACE
$71.6B
$1.63K ﹤0.01%
5
– –
MSM icon
869
MSC Industrial Direct
MSM
$6.67B
$1.62K ﹤0.01%
17
– –
SLG icon
870
SL Green Realty
SLG
$4B
$1.59K ﹤0.01%
53
– –
ESEB
871
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$1.59K ﹤0.01%
95
– –
NTRS icon
872
Northern Trust
NTRS
$35B
$1.56K ﹤0.01%
21
– –
PHM icon
873
Pultegroup
PHM
$24.6B
$1.55K ﹤0.01%
20
– –
BIO icon
874
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.52K ﹤0.01%
4
– –
PACW
875
DELISTED
PacWest Bancorp
PACW
$1.48K ﹤0.01%
182
– –
33 34
35
36 37

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.