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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
NTCT icon
651
NETSCOUT
NTCT
$2.89B
$6.19K ﹤0.01%
200
– –
ILMN icon
652
Illumina
ILMN
$29.1B
$6.19K ﹤0.01%
34
– –
AIG icon
653
American International
AIG
$40B
$6.16K ﹤0.01%
107
– –
AEL
654
DELISTED
American Equity Investment Life Holding Company
AEL
$6.15K ﹤0.01%
118
– –
HSTM icon
655
HealthStream
HSTM
$840M
$6.14K ﹤0.01%
250
– –
AWF
656
AllianceBernstein Global High Income Fund
AWF
$880M
$6.12K ﹤0.01%
614
– –
ALC icon
657
Alcon
ALC
$35.7B
$6.08K ﹤0.01%
74
– –
IWO icon
658
iShares Russell 2000 Growth ETF
IWO
$15.1B
$6.07K ﹤0.01%
25
– –
SSNC icon
659
SS&C Technologies
SSNC
$19B
$6.06K ﹤0.01%
100
– –
GUNR icon
660
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
$6.05K ﹤0.01%
151
– –
VMBS icon
661
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$6.03K ﹤0.01%
131
– –
UBCP icon
662
United Bancorp
UBCP
$89.2M
$5.99K ﹤0.01%
500
– –
CR icon
663
Crane Co
CR
$12.8B
$5.97K ﹤0.01%
67
– –
DKS icon
664
Dick's Sporting Goods
DKS
$18.2B
$5.95K ﹤0.01%
45
– –
EWJ icon
665
iShares MSCI Japan ETF
EWJ
$23.2B
$5.94K ﹤0.01%
96
– –
CYH icon
666
Community Health Systems
CYH
$417M
$5.94K ﹤0.01%
1,350
– –
BLV icon
667
Vanguard Long-Term Bond ETF
BLV
$5.76B
$5.92K ﹤0.01%
79
– –
HYG icon
668
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.78K ﹤0.01%
77
– –
ARNC
669
DELISTED
Arconic Corporation
ARNC
$5.74K ﹤0.01%
194
– –
YORW icon
670
York Water
YORW
$532M
$5.74K ﹤0.01%
139
– –
DTM icon
671
DT Midstream
DTM
$13.8B
$5.7K ﹤0.01%
115
– –
ALGT icon
672
Allegiant Air
ALGT
$2.35B
$5.68K ﹤0.01%
45
– –
BBWI icon
673
Bath & Body Works
BBWI
$3.69B
$5.66K ﹤0.01%
151
– –
UTG icon
674
Reaves Utility Income Fund
UTG
$3.7B
$5.64K ﹤0.01%
206
– –
CNQ icon
675
Canadian Natural Resources
CNQ
$96.4B
$5.63K ﹤0.01%
200
– –
25 26
27
28 29

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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.