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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
TT icon
76
Trane Technologies
TT
$106B
$249K 0.07%
1,300
– –
CSCO icon
77
Cisco
CSCO
$488B
$245K 0.07%
4,739
– –
BAC icon
78
Bank of America
BAC
$453B
$244K 0.06%
8,521
– –
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$237K 0.06%
1,192
– –
AVGO icon
80
Broadcom
AVGO
$1.98T
$236K 0.06%
2,720
– –
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$236K 0.06%
3,173
– –
IBM icon
82
IBM
IBM
$221B
$228K 0.06%
1,703
– –
VZ icon
83
Verizon
VZ
$195B
$228K 0.06%
6,125
– –
GS icon
84
Goldman Sachs
GS
$301B
$226K 0.06%
700
– –
FNDX icon
85
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$224K 0.06%
11,694
– –
SPTM icon
86
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$224K 0.06%
4,120
– –
FFBC icon
87
First Financial Bancorp
FFBC
$3.58B
$212K 0.06%
10,394
– –
HNI icon
88
HNI Corp
HNI
$3.58B
$212K 0.06%
7,523
– –
DE icon
89
Deere & Co
DE
$168B
$209K 0.06%
515
– –
GPC icon
90
Genuine Parts
GPC
$18.4B
$208K 0.06%
1,227
– –
LMBS icon
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$201K 0.05%
4,216
– –
CMCSA icon
92
Comcast
CMCSA
$90.1B
$198K 0.05%
4,776
– –
FSK icon
93
FS KKR Capital
FSK
$3.35B
$196K 0.05%
10,233
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$131B
$196K 0.05%
3,068
– –
TSCO icon
95
Tractor Supply
TSCO
$18.9B
$193K 0.05%
4,375
– –
USHY icon
96
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$192K 0.05%
5,453
– –
UNH icon
97
UnitedHealth
UNH
$364B
$188K 0.05%
392
– –
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$188K 0.05%
1,537
– –
PM icon
99
Philip Morris
PM
$290B
$185K 0.05%
1,900
– –
CRM icon
100
Salesforce
CRM
$158B
$179K 0.05%
848
– –
2 3
4
5 6

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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.