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BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $683M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$48M
Cap. Flow
+$30.3M
Cap. Flow %
8.85%
Top 10 Hldgs %
75.72%
Holding
1,027
New
31
Increased
112
Reduced
208
Closed
81

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$16.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$455K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$351K
4
TGIF
SoFi Weekly Income ETF
TGIF
+$266K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$264K

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Consumer Discretionary 2.32%
3 Consumer Staples 1.62%
4 Healthcare 1.5%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
226
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$48.1K 0.01%
486
-78
-14% -$7.63K
NOK icon
227
Nokia
NOK
$57.6B
$47.9K 0.01%
9,765
– –
TXN icon
228
Texas Instruments
TXN
$253B
$47.8K 0.01%
257
-24
-9% -$4.22K
QQQE icon
229
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$47.7K 0.01%
657
– –
ORLY icon
230
O'Reilly Automotive
ORLY
$74.5B
$47.5K 0.01%
840
– –
ENB icon
231
Enbridge
ENB
$112B
$46.2K 0.01%
1,212
+30
+3% +$1.18K
WBD icon
232
Warner Bros
WBD
$69.3B
$46.2K 0.01%
3,057
-1,549
-34% -$22K
SCHG icon
233
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$45.7K 0.01%
2,808
– –
NFLT icon
234
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$45.3K 0.01%
2,048
-7
-0.3% -$155
RKT icon
235
Rocket Companies
RKT
$39.8B
$45.3K 0.01%
5,000
– –
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$57.9B
$45.2K 0.01%
647
– –
XLP icon
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$45K 0.01%
602
– –
SLV icon
238
iShares Silver Trust
SLV
$31.8B
$44.7K 0.01%
2,019
-704
-26% -$14.6K
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$44.3K 0.01%
907
-145
-14% -$7.11K
QUAL icon
240
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$44.2K 0.01%
356
-26
-7% -$3.12K
FE icon
241
FirstEnergy
FE
$27.2B
$44.1K 0.01%
1,100
– –
CDC icon
242
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$43.6K 0.01%
+720
New +$45K
IRM icon
243
Iron Mountain
IRM
$37B
$43.4K 0.01%
821
– –
GILD icon
244
Gilead Sciences
GILD
$168B
$43.4K 0.01%
523
– –
ALLE icon
245
Allegion
ALLE
$14.1B
$42.7K 0.01%
400
– –
DOCU
246
DocuSign
DOCU
$11.1B
$42K 0.01%
721
+96
+15% +$5.73K
FDN icon
247
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$42K 0.01%
284
– –
SYY icon
248
Sysco
SYY
$40.5B
$41.9K 0.01%
543
+3
+0.6% +$230
GE icon
249
GE Aerospace
GE
$379B
$41.7K 0.01%
546
-220
-29% -$14.7K
SCL icon
250
Stepan Co
SCL
$1.48B
$41.2K 0.01%
400
– –
8 9
10
11 12

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Beacon Capital Management LLC (Tennessee)'s Q1 2023 Portfolio in Review

As of Q1 2023, Beacon Capital Management LLC (Tennessee) held 1,027 positions worth $342M, up 16% from $294M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Beacon Capital Management LLC (Tennessee) deployed $30.3M of net new capital in Q1 2023, opening 31 new positions and adding to 112 existing holdings. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 720 shares worth $43.6K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $16.3M trimmed.

  • Beacon Capital Management LLC (Tennessee)'s largest Q1 2023 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 720 shares worth $43.6K.
  • Beacon Capital Management LLC (Tennessee) added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $21.6M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q1 2023 reduction was Vanguard Financials ETF, cutting an estimated $16.3M.
  • Beacon Capital Management LLC (Tennessee) fully exited Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q1 2023, selling an estimated $213K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 76% of its $342M portfolio in Q1 2023.
  • Beacon Capital Management LLC (Tennessee) opened 31 new positions and closed 81 in Q1 2023.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value rose 16% quarter-over-quarter to $342M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2023, filed 20 Apr 2023.