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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
ETR icon
751
Entergy
ETR
$50.3B
$3.6K ﹤0.01%
74
– –
FCX icon
752
Freeport-McMoran
FCX
$96.9B
$3.6K ﹤0.01%
90
– –
PGR icon
753
Progressive
PGR
$121B
$3.57K ﹤0.01%
27
– –
EL icon
754
Estee Lauder
EL
$31.7B
$3.54K ﹤0.01%
18
– –
FTS icon
755
Fortis
FTS
$28.7B
$3.53K ﹤0.01%
82
– –
CFG icon
756
Citizens Financial Group
CFG
$31.1B
$3.52K ﹤0.01%
135
– –
CAG icon
757
Conagra Brands
CAG
$7.16B
$3.51K ﹤0.01%
104
– –
GLW icon
758
Corning
GLW
$144B
$3.5K ﹤0.01%
100
– –
IJT icon
759
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.45K ﹤0.01%
30
– –
HSY icon
760
Hershey
HSY
$37B
$3.39K ﹤0.01%
14
– –
CNI icon
761
Canadian National Railway
CNI
$76.4B
$3.39K ﹤0.01%
28
– –
SII
762
Sprott
SII
$3.03B
$3.37K ﹤0.01%
104
– –
BR icon
763
Broadridge
BR
$19.3B
$3.31K ﹤0.01%
20
– –
CDNS icon
764
Cadence Design Systems
CDNS
$89B
$3.28K ﹤0.01%
14
– –
IP icon
765
International Paper
IP
$21.8B
$3.18K ﹤0.01%
100
– –
NVT icon
766
nVent Electric
NVT
$27.7B
$3.15K ﹤0.01%
61
– –
BAX icon
767
Baxter International
BAX
$13.9B
$3.14K ﹤0.01%
69
– –
EIX icon
768
Edison International
EIX
$26.7B
$3.13K ﹤0.01%
45
– –
AEE icon
769
Ameren
AEE
$30.1B
$3.1K ﹤0.01%
38
– –
BIPC icon
770
Brookfield Infrastructure
BIPC
$4.93B
$3.1K ﹤0.01%
68
– –
LDOS icon
771
Leidos
LDOS
$17.6B
$3.1K ﹤0.01%
35
– –
GNR icon
772
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$3.07K ﹤0.01%
57
– –
WDC icon
773
Western Digital
WDC
$157B
$3.04K ﹤0.01%
106
– –
ON icon
774
ON Semiconductor
ON
$32.4B
$3.03K ﹤0.01%
32
– –
FNCL icon
775
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$3.01K ﹤0.01%
64
– –
29 30
31
32 33

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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.