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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
FYBR
951
DELISTED
Frontier Communications
FYBR
$615 ﹤0.01%
33
– –
AGI icon
952
Alamos Gold
AGI
$14B
$611 ﹤0.01%
51
– –
ACGL icon
953
Arch Capital
ACGL
$33.2B
$599 ﹤0.01%
8
– –
MJ icon
954
Amplify Alternative Harvest ETF
MJ
$111M
$595 ﹤0.01%
17
– –
NE icon
955
Noble Corp
NE
$7.04B
$578 ﹤0.01%
14
– –
IEI icon
956
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$576 ﹤0.01%
5
– –
COMT icon
957
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$572 ﹤0.01%
22
– –
ARE icon
958
Alexandria Real Estate Equities
ARE
$8.27B
$567 ﹤0.01%
5
– –
ONL
959
Orion Office REIT
ONL
$161M
$555 ﹤0.01%
84
– –
QAI icon
960
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$537 ﹤0.01%
18
– –
RMR icon
961
The RMR Group
RMR
$337M
$533 ﹤0.01%
23
– –
BWA icon
962
BorgWarner
BWA
$14B
$502 ﹤0.01%
10
-1
-9% -$42
EVGO icon
963
EVgo
EVGO
$497M
$492 ﹤0.01%
123
– –
NGD
964
DELISTED
New Gold Inc
NGD
$462 ﹤0.01%
428
– –
VRSK icon
965
Verisk Analytics
VRSK
$23.5B
$452 ﹤0.01%
2
– –
BIV icon
966
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$451 ﹤0.01%
6
– –
TRIP icon
967
TripAdvisor
TRIP
$1.26B
$445 ﹤0.01%
27
– –
CTS icon
968
CTS Corp
CTS
$1.82B
$429 ﹤0.01%
10
– –
VONG icon
969
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$425 ﹤0.01%
6
– –
CGC
970
Canopy Growth
CGC
$431M
$421 ﹤0.01%
109
– –
SLVM icon
971
Sylvamo
SLVM
$1.53B
$405 ﹤0.01%
10
– –
BN icon
972
Brookfield
BN
$110B
$404 ﹤0.01%
18
– –
AEI icon
973
Alset
AEI
$43.6M
$388 ﹤0.01%
250
– –
SUSA icon
974
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$375 ﹤0.01%
4
– –
CDW icon
975
CDW
CDW
$17.1B
$367 ﹤0.01%
2
– –
37 38
39
40 41

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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.