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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$79.9K 0.02%
2,019
– –
WELL icon
177
Welltower
WELL
$166B
$79K 0.02%
977
– –
ASML icon
178
ASML
ASML
$695B
$79K 0.02%
109
– –
BDTX icon
179
Black Diamond Therapeutics
BDTX
$121M
$78.9K 0.02%
15,615
– –
SIRI icon
180
SiriusXM
SIRI
$9.59B
$78.4K 0.02%
1,730
– –
NEM icon
181
Newmont
NEM
$124B
$77.8K 0.02%
1,824
– –
NOW icon
182
ServiceNow
NOW
$129B
$77.6K 0.02%
690
– –
CBRL icon
183
Cracker Barrel
CBRL
$1.31B
$77.2K 0.02%
829
– –
DOW icon
184
Dow Inc
DOW
$22.1B
$76.6K 0.02%
1,438
– –
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$76.4K 0.02%
2,680
– –
IR icon
186
Ingersoll Rand
IR
$32.9B
$74.9K 0.02%
1,146
– –
IWB icon
187
iShares Russell 1000 ETF
IWB
$50.2B
$74.8K 0.02%
307
– –
AZO icon
188
AutoZone
AZO
$49.7B
$74.8K 0.02%
30
– –
RTL
189
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$74.5K 0.02%
11,023
– –
SPGM icon
190
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$73.3K 0.02%
1,400
– –
LSI
191
DELISTED
Life Storage, Inc.
LSI
$72.7K 0.02%
547
– –
BDJ icon
192
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$72.7K 0.02%
8,720
– –
AWK icon
193
American Water Works
AWK
$26.8B
$69.8K 0.02%
489
– –
NMZ icon
194
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$69.3K 0.02%
6,561
– –
NSC icon
195
Norfolk Southern
NSC
$75.3B
$69.2K 0.02%
305
– –
DVN icon
196
Devon Energy
DVN
$49.3B
$69.1K 0.02%
1,430
– –
MVBF icon
197
MVB Financial
MVBF
$397M
$68.6K 0.02%
3,252
– –
ALL icon
198
Allstate
ALL
$64.7B
$67.6K 0.02%
620
– –
WFC icon
199
Wells Fargo
WFC
$269B
$67.3K 0.02%
1,577
– –
HRI icon
200
Herc Holdings
HRI
$5.63B
$66.9K 0.02%
489
– –
6 7
8
9 10

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.