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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
+9.62%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$34.7M
Cap. Flow
+$7.41M
Cap. Flow %
1.97%
Top 10 Hldgs %
77.41%
Holding
1,059
New
115
Increased
263
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.9M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$20.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
4
PKST
Peakstone Realty Trust
PKST
+$1.8M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.74M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.5M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$21.3M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$860K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$743K

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
CCL icon
226
Carnival Corporation Ltd
CCL
$39.1B
$57.2K 0.02%
3,038
+100
+3% +$1.17K
BMVP icon
227
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$56.9K 0.02%
1,470
– –
CUZ icon
228
Cousins Properties
CUZ
$4.92B
$56.2K 0.01%
2,467
– –
ENB icon
229
Enbridge
ENB
$112B
$55K 0.01%
1,481
+269
+22% +$10.3K
LRCX icon
230
Lam Research
LRCX
$423B
$54.6K 0.01%
850
+100
+13% +$5.64K
AB icon
231
AllianceBernstein
AB
$3.41B
$54.4K 0.01%
1,693
+1
+0.1% +$34
SBLK icon
232
Star Bulk Carriers
SBLK
$3.2B
$54.3K 0.01%
3,070
– –
FTEC icon
233
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$53.8K 0.01%
412
-600
-59% -$71.2K
O icon
234
Realty Income
O
$59.8B
$53.8K 0.01%
899
+112
+14% +$6.83K
IUS icon
235
Invesco RAFI Strategic US ETF
IUS
$956M
$53.7K 0.01%
+1,324
New +$51.4K
BLD
236
DELISTED
TopBuild
BLD
$52.7K 0.01%
198
+8
+4% +$1.76K
SCHG icon
237
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$52.6K 0.01%
2,808
– –
AMGN icon
238
Amgen
AMGN
$226B
$52K 0.01%
234
+6
+3% +$1.39K
DHR icon
239
Danaher
DHR
$144B
$51.8K 0.01%
244
+69
+39% +$14.6K
RHP icon
240
Ryman Hospitality Properties
RHP
$7.89B
$51.8K 0.01%
557
– –
VTIP icon
241
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$51.2K 0.01%
1,081
-2,760
-72% -$132K
ARCC icon
242
Ares Capital
ARCC
$14.5B
$51.2K 0.01%
2,726
+1,727
+173% +$31.9K
DGRO icon
243
iShares Core Dividend Growth ETF
DGRO
$43.9B
$51K 0.01%
990
+795
+408% +$40K
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$50.9K 0.01%
1,254
-160
-11% -$6.52K
QQQE icon
245
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$50.6K 0.01%
657
– –
IBB icon
246
iShares Biotechnology ETF
IBB
$9.78B
$50.5K 0.01%
398
– –
J icon
247
Jacobs Solutions
J
$16.8B
$50.4K 0.01%
513
– –
GILD icon
248
Gilead Sciences
GILD
$170B
$50.2K 0.01%
651
+128
+24% +$10.2K
GCO icon
249
Genesco
GCO
$392M
$50.1K 0.01%
2,000
– –
OTIS icon
250
Otis Worldwide
OTIS
$28B
$49.7K 0.01%
558
-40
-7% -$3.37K
8 9
10
11 12

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Beacon Capital Management LLC (Tennessee)'s Q2 2023 Portfolio in Review

As of Q2 2023, Beacon Capital Management LLC (Tennessee) held 1,059 positions worth $377M, up 10% from $342M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Beacon Capital Management LLC (Tennessee)'s Q2 2023 filing shows 115 new, 263 increased, 112 reduced and 34 closed positions. Its largest new stake was Peakstone Realty Trust: 69,466 shares worth $1.94M. The largest sale was Vanguard Morningstar Value ETF, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Beacon Capital Management LLC (Tennessee)'s largest Q2 2023 buy was Peakstone Realty Trust: 69,466 shares worth $1.94M.
  • Beacon Capital Management LLC (Tennessee) added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $25.9M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $25.3M.
  • Beacon Capital Management LLC (Tennessee) fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2023, selling an estimated $43.6K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 77% of its $377M portfolio in Q2 2023.
  • Beacon Capital Management LLC (Tennessee) opened 115 new positions and closed 34 in Q2 2023.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value rose 10% quarter-over-quarter to $377M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2023, filed 12 Jul 2023.