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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
HSBC icon
676
HSBC
HSBC
$358B
$5.59K ﹤0.01%
141
– –
SBAC icon
677
SBA Communications
SBAC
$19.4B
$5.56K ﹤0.01%
24
– –
IGIB icon
678
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.51K ﹤0.01%
109
– –
BKLN icon
679
Invesco Senior Loan ETF
BKLN
$6.75B
$5.49K ﹤0.01%
261
– –
AIRG icon
680
Airgain
AIRG
$69.3M
$5.4K ﹤0.01%
1,000
– –
SPYV icon
681
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$5.4K ﹤0.01%
125
– –
STK
682
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$5.4K ﹤0.01%
176
– –
SEDG icon
683
SolarEdge
SEDG
$1.97B
$5.38K ﹤0.01%
20
– –
IIM icon
684
Invesco Value Municipal Income Trust
IIM
$598M
$5.3K ﹤0.01%
448
– –
UNM icon
685
Unum
UNM
$14.5B
$5.29K ﹤0.01%
111
– –
BIP icon
686
Brookfield Infrastructure Partners
BIP
$18.2B
$5.27K ﹤0.01%
144
– –
DWX icon
687
State Street SPDR S&P International Dividend ETF
DWX
$529M
$5.23K ﹤0.01%
152
– –
XYL icon
688
Xylem
XYL
$28.5B
$5.18K ﹤0.01%
46
– –
HBAN icon
689
Huntington Bancshares
HBAN
$36.1B
$5.15K ﹤0.01%
478
– –
SHLS icon
690
Shoals Technologies Group
SHLS
$1.4B
$5.11K ﹤0.01%
200
– –
BRCC icon
691
BRC Inc
BRCC
$215M
$5.1K ﹤0.01%
989
– –
IHI icon
692
iShares US Medical Devices ETF
IHI
$3.48B
$5.08K ﹤0.01%
90
– –
PAWZ icon
693
ProShares Pet Care ETF
PAWZ
$33.7M
$5.08K ﹤0.01%
100
– –
VGSH icon
694
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.02K ﹤0.01%
87
– –
CPAY icon
695
Corpay
CPAY
$26.9B
$5.02K ﹤0.01%
20
– –
SCHO icon
696
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$5K ﹤0.01%
208
– –
FTSL icon
697
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4.98K ﹤0.01%
110
– –
BTI icon
698
British American Tobacco
BTI
$120B
$4.98K ﹤0.01%
150
– –
HIMX
699
Himax Technologies
HIMX
$2.63B
$4.97K ﹤0.01%
737
– –
TNDM icon
700
Tandem Diabetes Care
TNDM
$1.63B
$4.96K ﹤0.01%
202
– –
26 27
28
29 30

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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.