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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
NKE icon
326
Nike
NKE
$60.1B
$31.6K 0.01%
286
– –
VMW
327
DELISTED
VMware, Inc
VMW
$31.5K 0.01%
219
– –
GM icon
328
General Motors
GM
$76.1B
$31.5K 0.01%
816
– –
PPA icon
329
Invesco Aerospace & Defense ETF
PPA
$8.74B
$31.4K 0.01%
372
– –
WPC icon
330
W.P. Carey
WPC
$16.1B
$31.4K 0.01%
475
– –
PFF icon
331
iShares Preferred and Income Securities ETF
PFF
$13.3B
$31.2K 0.01%
1,009
– –
ITA icon
332
iShares US Aerospace & Defense ETF
ITA
$15B
$31.1K 0.01%
267
– –
KHC icon
333
Kraft Heinz
KHC
$29.1B
$31.1K 0.01%
876
– –
TER icon
334
Teradyne
TER
$63B
$30.7K 0.01%
276
– –
ECL icon
335
Ecolab
ECL
$78.1B
$30.1K 0.01%
161
– –
TEL icon
336
TE Connectivity
TEL
$62B
$30K 0.01%
214
– –
PAYX icon
337
Paychex
PAYX
$42.8B
$29.9K 0.01%
267
– –
CI icon
338
Cigna
CI
$73.3B
$29.7K 0.01%
106
– –
FBK icon
339
FB Financial Corp
FBK
$3.1B
$29.6K 0.01%
1,056
– –
EW icon
340
Edwards Lifesciences
EW
$53.6B
$29.4K 0.01%
312
– –
LULU icon
341
lululemon athletica
LULU
$13.7B
$29.1K 0.01%
77
– –
UBER icon
342
Uber
UBER
$154B
$28.9K 0.01%
670
– –
GIS icon
343
General Mills
GIS
$20.4B
$28.9K 0.01%
376
– –
EXC icon
344
Exelon
EXC
$46.6B
$28.8K 0.01%
707
– –
SOXX icon
345
iShares Semiconductor ETF
SOXX
$46.2B
$28.4K 0.01%
168
– –
VWO icon
346
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$28.4K 0.01%
698
– –
WMB icon
347
Williams Companies
WMB
$90.1B
$28.4K 0.01%
869
– –
QQQM icon
348
Invesco NASDAQ 100 ETF
QQQM
$103B
$28.3K 0.01%
186
– –
HNDL icon
349
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$28.2K 0.01%
1,385
– –
SMG icon
350
ScottsMiracle-Gro
SMG
$3.62B
$28.1K 0.01%
449
– –
12 13
14
15 16

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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.