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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
IVOO icon
501
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$12.4K ﹤0.01%
140
– –
CSX icon
502
CSX Corp
CSX
$92.8B
$12.3K ﹤0.01%
362
– –
CCI icon
503
Crown Castle
CCI
$31.5B
$12.3K ﹤0.01%
108
– –
FAS icon
504
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$12.2K ﹤0.01%
192
– –
GSBD icon
505
Goldman Sachs BDC
GSBD
$1.08B
$12.2K ﹤0.01%
879
– –
BDX icon
506
Becton Dickinson
BDX
$50B
$12.1K ﹤0.01%
46
– –
PHG icon
507
Philips
PHG
$26.2B
$12.1K ﹤0.01%
625
– –
CBRE icon
508
CBRE Group
CBRE
$42.7B
$12.1K ﹤0.01%
150
– –
MAIN icon
509
Main Street Capital
MAIN
$5.47B
$12.1K ﹤0.01%
302
– –
PFG icon
510
Principal Financial Group
PFG
$24.4B
$12.1K ﹤0.01%
159
– –
L icon
511
Loews
L
$23.1B
$12K ﹤0.01%
203
– –
BGR icon
512
BlackRock Energy and Resources Trust
BGR
$426M
$12K ﹤0.01%
1,000
– –
EVLV icon
513
Evolv Technologies
EVLV
$1.03B
$12K ﹤0.01%
2,000
– –
GPN icon
514
Global Payments
GPN
$23.4B
$11.9K ﹤0.01%
121
– –
DSL
515
DoubleLine Income Solutions Fund
DSL
$1.23B
$11.9K ﹤0.01%
1,000
– –
TTD icon
516
Trade Desk
TTD
$6.34B
$11.9K ﹤0.01%
154
– –
SMH icon
517
VanEck Semiconductor ETF
SMH
$72B
$11.9K ﹤0.01%
78
– –
VTRS icon
518
Viatris
VTRS
$18.5B
$11.9K ﹤0.01%
1,190
– –
HTGC icon
519
Hercules Capital
HTGC
$3.11B
$11.8K ﹤0.01%
795
– –
AVA icon
520
Avista
AVA
$3.23B
$11.7K ﹤0.01%
297
– –
MAR icon
521
Marriott International
MAR
$92.5B
$11.6K ﹤0.01%
63
– –
COR icon
522
Cencora
COR
$60B
$11.5K ﹤0.01%
60
– –
GEHC icon
523
GE HealthCare
GEHC
$32.6B
$11.5K ﹤0.01%
142
– –
SNA icon
524
Snap-on
SNA
$21.1B
$11.5K ﹤0.01%
40
– –
IJS icon
525
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$11.5K ﹤0.01%
121
– –
19 20
21
22 23

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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.