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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
IYR icon
876
iShares US Real Estate ETF
IYR
$4.52B
$1.47K ﹤0.01%
17
– –
SQM icon
877
Sociedad Química y Minera de Chile
SQM
$20.4B
$1.45K ﹤0.01%
20
– –
FNV icon
878
Franco-Nevada
FNV
$45.5B
$1.43K ﹤0.01%
10
– –
NTR icon
879
Nutrien
NTR
$32.1B
$1.42K ﹤0.01%
24
– –
XRX icon
880
Xerox
XRX
$412M
$1.4K ﹤0.01%
94
– –
NE.WS icon
881
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.98B
$1.4K ﹤0.01%
60
– –
EMD
882
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1.39K ﹤0.01%
161
– –
MARA icon
883
Marathon Digital Holdings
MARA
$3.72B
$1.39K ﹤0.01%
100
– –
IFRA icon
884
iShares US Infrastructure ETF
IFRA
$4.62B
$1.37K ﹤0.01%
35
– –
COIN icon
885
Coinbase
COIN
$39.3B
$1.36K ﹤0.01%
19
– –
BHM icon
886
Bluerock Homes Trust
BHM
$35.7M
$1.36K ﹤0.01%
84
– –
AVXL icon
887
Anavex Life Sciences
AVXL
$316M
$1.35K ﹤0.01%
166
– –
TDOC icon
888
Teladoc Health
TDOC
$1.22B
$1.34K ﹤0.01%
53
– –
NKLA
889
DELISTED
Nikola Corporation Common Stock
NKLA
$1.33K ﹤0.01%
32
– –
IYE icon
890
iShares US Energy ETF
IYE
$1.8B
$1.33K ﹤0.01%
31
– –
ARTY
891
iShares Future AI & Tech ETF
ARTY
$3.98B
$1.32K ﹤0.01%
40
– –
VSAT icon
892
Viasat
VSAT
$12B
$1.32K ﹤0.01%
32
– –
ECHO
893
EchoStar
ECHO
$26.9B
$1.3K ﹤0.01%
75
– –
NE.WS.A icon
894
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$1.29K ﹤0.01%
60
– –
SYNA icon
895
Synaptics
SYNA
$4.3B
$1.28K ﹤0.01%
15
– –
DGX icon
896
Quest Diagnostics
DGX
$26.2B
$1.26K ﹤0.01%
9
– –
WHF icon
897
WhiteHorse Finance
WHF
$152M
$1.26K ﹤0.01%
98
– –
SKM icon
898
SK Telecom
SKM
$13.5B
$1.25K ﹤0.01%
64
– –
XLU icon
899
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.24K ﹤0.01%
38
– –
IXP icon
900
iShares Global Comm Services ETF
IXP
$561M
$1.23K ﹤0.01%
18
– –
34 35
36
37 38

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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.