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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
SAVE
451
DELISTED
Spirit Airlines, Inc.
SAVE
$16.1K ﹤0.01%
938
– –
FXG icon
452
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$16.1K ﹤0.01%
257
– –
AA icon
453
Alcoa
AA
$13.5B
$16K ﹤0.01%
473
– –
ICE icon
454
Intercontinental Exchange
ICE
$85B
$16K ﹤0.01%
142
– –
ICVT icon
455
iShares Convertible Bond ETF
ICVT
$7.62B
$15.8K ﹤0.01%
207
– –
KRE icon
456
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$15.6K ﹤0.01%
383
– –
BCE icon
457
BCE
BCE
$21.6B
$15.5K ﹤0.01%
340
– –
ARKK icon
458
ARK Innovation ETF
ARKK
$6.44B
$15.4K ﹤0.01%
349
– –
SLB icon
459
SLB Ltd
SLB
$78.1B
$15.3K ﹤0.01%
311
– –
JD icon
460
JD.com
JD
$42.7B
$15.1K ﹤0.01%
443
– –
FPE icon
461
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$15.1K ﹤0.01%
945
– –
AXP icon
462
American Express
AXP
$232B
$15.1K ﹤0.01%
87
– –
IMCR icon
463
Immunocore
IMCR
$1.77B
$15K ﹤0.01%
250
– –
BXP icon
464
Boston Properties
BXP
$10.8B
$15K ﹤0.01%
260
– –
BHP icon
465
BHP
BHP
$229B
$14.8K ﹤0.01%
248
– –
SLYV icon
466
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$14.7K ﹤0.01%
190
– –
TBX icon
467
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$14.6K ﹤0.01%
508
– –
REGN icon
468
Regeneron Pharmaceuticals
REGN
$82.2B
$14.4K ﹤0.01%
20
– –
VMI icon
469
Valmont Industries
VMI
$9.52B
$14.4K ﹤0.01%
49
– –
NVS icon
470
Novartis
NVS
$290B
$14.3K ﹤0.01%
142
– –
CLOU icon
471
Global X Cloud Computing ETF
CLOU
$268M
$14.3K ﹤0.01%
720
– –
IWS icon
472
iShares Russell Mid-Cap Value ETF
IWS
$16B
$14.2K ﹤0.01%
129
– –
USIG icon
473
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$14.1K ﹤0.01%
281
– –
ITW icon
474
Illinois Tool Works
ITW
$83.3B
$14K ﹤0.01%
56
– –
SHYG icon
475
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$13.9K ﹤0.01%
336
– –
17 18
19
20 21

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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.