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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
EWA icon
826
iShares MSCI Australia ETF
EWA
$1.46B
$2.25K ﹤0.01%
100
– –
UBS icon
827
UBS Group
UBS
$177B
$2.25K ﹤0.01%
111
– –
WY icon
828
Weyerhaeuser
WY
$17.8B
$2.21K ﹤0.01%
66
– –
JPS
829
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.18K ﹤0.01%
342
– –
XPO icon
830
XPO
XPO
$24.5B
$2.18K ﹤0.01%
37
– –
KNF icon
831
Knife River
KNF
$3.83B
$2.17K ﹤0.01%
50
– –
VEEV icon
832
Veeva Systems
VEEV
$39.2B
$2.17K ﹤0.01%
11
– –
DLR icon
833
Digital Realty Trust
DLR
$72.9B
$2.16K ﹤0.01%
19
– –
VAL icon
834
Valaris
VAL
$5.92B
$2.14K ﹤0.01%
34
– –
CMG icon
835
Chipotle Mexican Grill
CMG
$41.3B
$2.14K ﹤0.01%
50
– –
OC icon
836
Owens Corning
OC
$12.3B
$2.09K ﹤0.01%
16
– –
XME icon
837
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$2.08K ﹤0.01%
41
– –
SCI icon
838
Service Corp International
SCI
$11.5B
$2.07K ﹤0.01%
32
– –
ACWV icon
839
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$2.06K ﹤0.01%
21
– –
DXCM icon
840
DexCom
DXCM
$34.3B
$2.06K ﹤0.01%
16
– –
ADSK icon
841
Autodesk
ADSK
$52.7B
$2.05K ﹤0.01%
10
– –
PANW icon
842
Palo Alto Networks
PANW
$315B
$2.04K ﹤0.01%
16
– –
RYN icon
843
Rayonier
RYN
$6.47B
$2.04K ﹤0.01%
72
– –
EGO icon
844
Eldorado Gold
EGO
$10.4B
$2.04K ﹤0.01%
202
– –
FTCS icon
845
First Trust Capital Strength ETF
FTCS
$7.97B
$2.03K ﹤0.01%
27
– –
DOCN icon
846
DigitalOcean
DOCN
$15.7B
$2.01K ﹤0.01%
50
– –
XEL icon
847
Xcel Energy
XEL
$49.1B
$1.99K ﹤0.01%
32
– –
BHF icon
848
Brighthouse Financial
BHF
$3.44B
$1.94K ﹤0.01%
41
– –
GD icon
849
General Dynamics
GD
$107B
$1.94K ﹤0.01%
9
– –
GGG icon
850
Graco
GGG
$13.4B
$1.9K ﹤0.01%
22
– –
32 33
34
35 36

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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.