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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
ASIX icon
1001
AdvanSix
ASIX
$427M
$140 ﹤0.01%
4
– –
MYSE
1002
Myseum.AI Inc
MYSE
$13.6M
$136 ﹤0.01%
250
+225
+900% +$1.06K
VFF icon
1003
Village Farms International
VFF
$307M
$135 ﹤0.01%
225
– –
ACB
1004
Aurora Cannabis
ACB
$237M
$133 ﹤0.01%
25
– –
VNT icon
1005
Vontier
VNT
$4.52B
$129 ﹤0.01%
4
– –
YOLO icon
1006
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$128 ﹤0.01%
50
– –
EMBC icon
1007
Embecta
EMBC
$269M
$108 ﹤0.01%
5
– –
NMTR
1008
DELISTED
9 Meters Biopharma
NMTR
$104 ﹤0.01%
155
– –
CAF
1009
Morgan Stanley China A Share Fund
CAF
$326M
$102 ﹤0.01%
8
– –
BAM icon
1010
Brookfield Asset Management
BAM
$87.1B
$98 ﹤0.01%
3
– –
CRON
1011
Cronos Group
CRON
$1.17B
$89 ﹤0.01%
45
– –
MCHI icon
1012
iShares MSCI China ETF
MCHI
$6.21B
$89 ﹤0.01%
2
– –
DKNG icon
1013
DraftKings
DKNG
$12.7B
$80 ﹤0.01%
3
– –
GTX icon
1014
Garrett Motion
GTX
$5.47B
$76 ﹤0.01%
10
– –
CF icon
1015
CF Industries
CF
$18.2B
$69 ﹤0.01%
1
– –
TWLO icon
1016
Twilio
TWLO
$37.9B
$64 ﹤0.01%
1
– –
PENN icon
1017
PENN Entertainment
PENN
$2.57B
$48 ﹤0.01%
2
– –
CNDT icon
1018
Conduent
CNDT
$241M
$41 ﹤0.01%
12
– –
PETS icon
1019
PetMed Express
PETS
$43M
$41 ﹤0.01%
3
– –
JNUG icon
1020
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$547M
$33 ﹤0.01%
1
– –
DXC icon
1021
DXC Technology
DXC
$1.71B
$27 ﹤0.01%
1
– –
KODK icon
1022
Kodak
KODK
$992M
$9 ﹤0.01%
2
– –
SPCE icon
1023
Virgin Galactic
SPCE
$500M
– –
0
– –
ABTC
1024
American Bitcoin Corp
ABTC
$505M
– –
0
– –
NAVB
1025
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1 ﹤0.01%
10
– –
37 38 39 40
41

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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.