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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
SCHK icon
801
Schwab 1000 Index ETF
SCHK
$5.94B
$2.61K ﹤0.01%
122
– –
WRB icon
802
W.R. Berkley
WRB
$25.9B
$2.61K ﹤0.01%
66
– –
EELV icon
803
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$2.6K ﹤0.01%
110
– –
PTY icon
804
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2.59K ﹤0.01%
185
– –
SPYG icon
805
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$2.56K ﹤0.01%
42
– –
TMFC icon
806
Motley Fool 100 Index ETF
TMFC
$2.11B
$2.53K ﹤0.01%
62
– –
TEAM icon
807
Atlassian
TEAM
$39.4B
$2.52K ﹤0.01%
15
– –
REG icon
808
Regency Centers
REG
$13.9B
$2.47K ﹤0.01%
40
– –
HYMB icon
809
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2.45K ﹤0.01%
98
– –
RPM icon
810
RPM International
RPM
$14.7B
$2.42K ﹤0.01%
27
– –
TRT
811
Trio-Tech International
TRT
$115M
$2.4K ﹤0.01%
1,000
– –
W icon
812
Wayfair
W
$14.1B
$2.4K ﹤0.01%
37
– –
FNF icon
813
Fidelity National Financial
FNF
$12.8B
$2.38K ﹤0.01%
66
– –
ETG
814
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$2.37K ﹤0.01%
142
– –
NU icon
815
Nu Holdings
NU
$65.5B
$2.37K ﹤0.01%
300
– –
BAC.PRL icon
816
Bank of America Series L
BAC.PRL
$4.02B
$2.34K ﹤0.01%
2
– –
KD icon
817
Kyndryl
KD
$2.85B
$2.34K ﹤0.01%
176
– –
FLCA icon
818
Franklin FTSE Canada ETF
FLCA
$860M
$2.31K ﹤0.01%
73
– –
PII icon
819
Polaris
PII
$3.9B
$2.3K ﹤0.01%
19
– –
MINT icon
820
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.29K ﹤0.01%
23
– –
TTEK icon
821
Tetra Tech
TTEK
$9.09B
$2.29K ﹤0.01%
70
– –
HXL icon
822
Hexcel
HXL
$7.74B
$2.28K ﹤0.01%
30
– –
BSJQ icon
823
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$2.28K ﹤0.01%
100
– –
CHKP icon
824
Check Point Software Technologies
CHKP
$13.2B
$2.26K ﹤0.01%
18
– –
MGA icon
825
Magna International
MGA
$18.6B
$2.26K ﹤0.01%
40
– –
31 32
33
34 35

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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.