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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
HY icon
726
Hyster-Yale Materials Handling
HY
$614M
$4.36K ﹤0.01%
78
– –
AEM icon
727
Agnico Eagle Mines
AEM
$93.8B
$4.3K ﹤0.01%
86
– –
BTG icon
728
B2Gold
BTG
$6.88B
$4.27K ﹤0.01%
1,195
– –
NLY icon
729
Annaly Capital Management
NLY
$17.4B
$4.2K ﹤0.01%
210
– –
MDU icon
730
MDU Resources
MDU
$4.32B
$4.19K ﹤0.01%
361
– –
HCAT icon
731
Health Catalyst
HCAT
$135M
$4.17K ﹤0.01%
334
– –
MUB icon
732
iShares National Muni Bond ETF
MUB
$45.9B
$4.16K ﹤0.01%
39
– –
SPHD icon
733
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$4.13K ﹤0.01%
100
– –
FAST icon
734
Fastenal
FAST
$59.9B
$4.13K ﹤0.01%
140
– –
CC icon
735
Chemours
CC
$2.29B
$4.02K ﹤0.01%
109
– –
CHD icon
736
Church & Dwight Co
CHD
$24B
$3.91K ﹤0.01%
39
– –
FMB icon
737
First Trust Managed Municipal ETF
FMB
$2.06B
$3.9K ﹤0.01%
77
– –
GSG icon
738
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$3.9K ﹤0.01%
200
– –
PHD
739
DELISTED
Pioneer Floating Rate Fund
PHD
$3.9K ﹤0.01%
449
– –
LYFT icon
740
Lyft
LYFT
$6.28B
$3.84K ﹤0.01%
400
– –
GOLF icon
741
Acushnet Holdings
GOLF
$5.2B
$3.83K ﹤0.01%
70
– –
LUMN icon
742
Lumen
LUMN
$6.49B
$3.83K ﹤0.01%
1,693
– –
VFC icon
743
VF Corp
VFC
$5.73B
$3.82K ﹤0.01%
200
– –
LW icon
744
Lamb Weston
LW
$7.3B
$3.79K ﹤0.01%
33
– –
FCT
745
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$3.79K ﹤0.01%
383
– –
CXT icon
746
Crane NXT
CXT
$2.99B
$3.78K ﹤0.01%
67
– –
JRO
747
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.72K ﹤0.01%
477
– –
MDB icon
748
MongoDB
MDB
$35.2B
$3.7K ﹤0.01%
9
– –
FLEX icon
749
Flex
FLEX
$46B
$3.68K ﹤0.01%
176
– –
SPGI icon
750
S&P Global
SPGI
$121B
$3.66K ﹤0.01%
9
– –
28 29
30
31 32

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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.