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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
NI icon
576
NiSource
NI
$20.1B
$9.82K ﹤0.01%
359
– –
NCLH icon
577
Norwegian Cruise Line
NCLH
$8.69B
$9.8K ﹤0.01%
450
– –
AMRC icon
578
Ameresco
AMRC
$1.47B
$9.73K ﹤0.01%
200
– –
ROP icon
579
Roper Technologies
ROP
$39.1B
$9.62K ﹤0.01%
20
– –
XMHQ icon
580
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$9.6K ﹤0.01%
119
– –
IHDG icon
581
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$9.48K ﹤0.01%
236
– –
ZEUS
582
DELISTED
Olympic Steel
ZEUS
$9.31K ﹤0.01%
190
– –
IYH icon
583
iShares US Healthcare ETF
IYH
$3.78B
$9.25K ﹤0.01%
165
– –
CME icon
584
CME Group
CME
$94.3B
$9.08K ﹤0.01%
49
– –
EVAX
585
Evaxion A/S
EVAX
$25.6M
$9.01K ﹤0.01%
138
– –
PSEC icon
586
Prospect Capital
PSEC
$1.15B
$8.98K ﹤0.01%
1,449
– –
VEU icon
587
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$8.98K ﹤0.01%
165
– –
WEX icon
588
WEX
WEX
$6.48B
$8.92K ﹤0.01%
49
– –
AY
589
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.9K ﹤0.01%
380
– –
ELV icon
590
Elevance Health
ELV
$86.6B
$8.89K ﹤0.01%
20
– –
SPEM icon
591
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$8.84K ﹤0.01%
257
– –
IHAK icon
592
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$8.74K ﹤0.01%
231
– –
SRLN icon
593
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$8.71K ﹤0.01%
208
– –
CB icon
594
Chubb
CB
$132B
$8.66K ﹤0.01%
45
– –
DGRS icon
595
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$8.61K ﹤0.01%
203
– –
PFXF icon
596
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$8.61K ﹤0.01%
487
– –
TR icon
597
Tootsie Roll Industries
TR
$3.05B
$8.61K ﹤0.01%
266
– –
VPL icon
598
Vanguard FTSE Pacific ETF
VPL
$8.58B
$8.58K ﹤0.01%
123
– –
WCN
599
Waste Connections
WCN
$41.6B
$8.55K ﹤0.01%
60
– –
ADI icon
600
Analog Devices
ADI
$187B
$8.38K ﹤0.01%
43
– –
22 23
24
25 26

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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.