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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
LZB icon
776
La-Z-Boy
LZB
$1.64B
$3K ﹤0.01%
105
– –
UL icon
777
Unilever
UL
$133B
$2.97K ﹤0.01%
51
– –
CHWY icon
778
Chewy
CHWY
$9.15B
$2.96K ﹤0.01%
75
– –
ZBRA icon
779
Zebra Technologies
ZBRA
$17.9B
$2.96K ﹤0.01%
10
– –
SU icon
780
Suncor Energy
SU
$74.7B
$2.93K ﹤0.01%
100
– –
BAH icon
781
Booz Allen Hamilton
BAH
$9.43B
$2.92K ﹤0.01%
26
– –
RITM icon
782
Rithm Capital
RITM
$5.71B
$2.91K ﹤0.01%
311
– –
PNR icon
783
Pentair
PNR
$10.5B
$2.91K ﹤0.01%
45
– –
FLR icon
784
Fluor
FLR
$6.96B
$2.9K ﹤0.01%
98
– –
VOD icon
785
Vodafone
VOD
$37.2B
$2.87K ﹤0.01%
304
– –
KYN icon
786
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$2.87K ﹤0.01%
352
– –
LPTV
787
DELISTED
Loop Media, Inc.
LPTV
$2.85K ﹤0.01%
1,194
– –
MSCI icon
788
MSCI
MSCI
$40.9B
$2.82K ﹤0.01%
6
– –
POR icon
789
Portland General Electric
POR
$5.74B
$2.81K ﹤0.01%
60
– –
PBR icon
790
Petrobras
PBR
$114B
$2.77K ﹤0.01%
200
– –
CSWC icon
791
Capital Southwest
CSWC
$1.6B
$2.76K ﹤0.01%
140
– –
APTV icon
792
Aptiv
APTV
$10.1B
$2.76K ﹤0.01%
27
– –
ICLR icon
793
Icon
ICLR
$12.9B
$2.75K ﹤0.01%
11
– –
SKT icon
794
Tanger
SKT
$4.42B
$2.74K ﹤0.01%
124
– –
DRLL icon
795
Strive US Energy ETF
DRLL
$302M
$2.74K ﹤0.01%
100
– –
MPWR icon
796
Monolithic Power Systems
MPWR
$70B
$2.7K ﹤0.01%
5
– –
STE icon
797
Steris
STE
$23.1B
$2.7K ﹤0.01%
12
– –
CCU icon
798
Compañía de Cervecerías Unidas
CCU
$2.15B
$2.68K ﹤0.01%
165
– –
WST icon
799
West Pharmaceutical
WST
$24.8B
$2.68K ﹤0.01%
7
– –
BURL icon
800
Burlington
BURL
$22.3B
$2.68K ﹤0.01%
17
– –
30 31
32
33 34

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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.