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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
CCL icon
226
Carnival Corporation Ltd
CCL
$37.9B
$57.2K 0.02%
3,038
– –
BMVP icon
227
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$56.9K 0.02%
490
-980
-67% -$37.8K
CUZ icon
228
Cousins Properties
CUZ
$4.85B
$56.2K 0.01%
2,467
– –
ENB icon
229
Enbridge
ENB
$112B
$55K 0.01%
1,481
– –
LRCX icon
230
Lam Research
LRCX
$408B
$54.6K 0.01%
850
– –
AB icon
231
AllianceBernstein
AB
$3.4B
$54.4K 0.01%
1,693
– –
SBLK icon
232
Star Bulk Carriers
SBLK
$3.11B
$54.3K 0.01%
3,070
– –
FTEC icon
233
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$53.8K 0.01%
412
– –
O icon
234
Realty Income
O
$59.2B
$53.8K 0.01%
899
– –
IUS icon
235
Invesco RAFI Strategic US ETF
IUS
$952M
$53.7K 0.01%
1,324
– –
BLD
236
DELISTED
TopBuild
BLD
$52.7K 0.01%
198
– –
SCHG icon
237
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$52.6K 0.01%
2,808
– –
AMGN icon
238
Amgen
AMGN
$225B
$52K 0.01%
234
– –
DHR icon
239
Danaher
DHR
$145B
$51.8K 0.01%
244
– –
RHP icon
240
Ryman Hospitality Properties
RHP
$7.82B
$51.8K 0.01%
557
– –
VTIP icon
241
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$51.2K 0.01%
1,081
– –
ARCC icon
242
Ares Capital
ARCC
$14.3B
$51.2K 0.01%
2,726
– –
DGRO icon
243
iShares Core Dividend Growth ETF
DGRO
$43.8B
$51K 0.01%
990
– –
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$50.9K 0.01%
1,254
– –
QQQE icon
245
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$50.6K 0.01%
657
– –
IBB icon
246
iShares Biotechnology ETF
IBB
$9.86B
$50.5K 0.01%
398
– –
J icon
247
Jacobs Solutions
J
$17B
$50.4K 0.01%
513
– –
GILD icon
248
Gilead Sciences
GILD
$168B
$50.2K 0.01%
651
– –
GCO icon
249
Genesco
GCO
$391M
$50.1K 0.01%
2,000
– –
OTIS icon
250
Otis Worldwide
OTIS
$28.2B
$49.7K 0.01%
558
– –
8 9
10
11 12

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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.