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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
RPG icon
901
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.22K ﹤0.01%
8
-32
-80% -$991
WPM icon
902
Wheaton Precious Metals
WPM
$61.3B
$1.2K ﹤0.01%
28
– –
KTB icon
903
Kontoor Brands
KTB
$4.51B
$1.18K ﹤0.01%
28
– –
ED icon
904
Consolidated Edison
ED
$39.9B
$1.18K ﹤0.01%
13
– –
TDIV icon
905
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.16K ﹤0.01%
20
– –
NAVI icon
906
Navient
NAVI
$831M
$1.15K ﹤0.01%
62
– –
NG icon
907
NovaGold Resources
NG
$3.45B
$1.14K ﹤0.01%
285
– –
ASG
908
Liberty All-Star Growth Fund
ASG
$349M
$1.13K ﹤0.01%
208
– –
RNR icon
909
RenaissanceRe
RNR
$13.2B
$1.12K ﹤0.01%
6
– –
HNST icon
910
The Honest Company
HNST
$544M
$1.11K ﹤0.01%
659
– –
GL icon
911
Globe Life
GL
$13.8B
$1.1K ﹤0.01%
10
– –
CEF icon
912
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$1.08K ﹤0.01%
60
– –
LITE icon
913
Lumentum
LITE
$72.5B
$1.08K ﹤0.01%
19
– –
TEVA icon
914
Teva Pharmaceuticals
TEVA
$42.8B
$1.07K ﹤0.01%
142
– –
CWEN icon
915
Clearway Energy Class C
CWEN
$7.06B
$1.06K ﹤0.01%
37
– –
MOMO
916
Hello Group
MOMO
$867M
$1.06K ﹤0.01%
110
– –
OPI
917
DELISTED
Office Properties Income Trust
OPI
$1.05K ﹤0.01%
136
– –
BRO icon
918
Brown & Brown
BRO
$23.8B
$1.04K ﹤0.01%
15
– –
CPNG icon
919
Coupang
CPNG
$29.3B
$1.04K ﹤0.01%
60
– –
HZNP
920
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.03K ﹤0.01%
10
– –
GEN icon
921
Gen Digital
GEN
$17.1B
$1.02K ﹤0.01%
55
– –
ZM icon
922
Zoom
ZM
$30.8B
$1.02K ﹤0.01%
15
– –
HUBB icon
923
Hubbell
HUBB
$27.1B
$995 ﹤0.01%
3
– –
JAZZ icon
924
Jazz Pharmaceuticals
JAZZ
$16.2B
$992 ﹤0.01%
8
– –
AFRM icon
925
Affirm
AFRM
$24.6B
$981 ﹤0.01%
64
– –
35 36
37
38 39

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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.