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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
TDY icon
251
Teledyne Technologies
TDY
$31.8B
$41.2K 0.01%
+92
New +$39K
DVY icon
252
iShares Select Dividend ETF
DVY
$23.7B
$41.1K 0.01%
351
+106
+43% +$12.8K
LGOV icon
253
First Trust Long Duration Opportunities ETF
LGOV
$622M
$41.1K 0.01%
1,800
– –
TGT icon
254
Target
TGT
$69.9B
$40.9K 0.01%
247
-8
-3% -$1.31K
VONE icon
255
Vanguard Russell 1000 ETF
VONE
$8.68B
$40.8K 0.01%
219
– –
MDLZ icon
256
Mondelez International
MDLZ
$79.4B
$39.8K 0.01%
571
-116
-17% -$7.68K
LRCX icon
257
Lam Research
LRCX
$408B
$39.8K 0.01%
750
– –
YUM icon
258
Yum! Brands
YUM
$41B
$39.6K 0.01%
300
– –
URI icon
259
United Rentals
URI
$70.3B
$39.6K 0.01%
100
– –
BLD
260
DELISTED
TopBuild
BLD
$39.5K 0.01%
190
– –
XHR
261
Xenia Hotels & Resorts
XHR
$1.73B
$39.5K 0.01%
3,018
– –
DHR icon
262
Danaher
DHR
$145B
$39.1K 0.01%
175
-1
-0.6% -$227
SCHV
263
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$39K 0.01%
1,782
– –
PPA icon
264
Invesco Aerospace & Defense ETF
PPA
$8.74B
$38K 0.01%
472
– –
HYLS icon
265
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$36.7K 0.01%
923
-2
-0.2% -$80
HPQ icon
266
HP
HPQ
$26.8B
$36.5K 0.01%
1,244
– –
ESNT icon
267
Essent Group
ESNT
$6.14B
$36.2K 0.01%
905
– –
PCN
268
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$36.2K 0.01%
2,885
– –
MET icon
269
MetLife
MET
$61.4B
$36K 0.01%
622
-34
-5% -$2.29K
EFV icon
270
iShares MSCI EAFE Value ETF
EFV
$30.1B
$36K 0.01%
742
-718
-49% -$34.8K
PRNT icon
271
The 3D Printing ETF
PRNT
$65M
$36K 0.01%
1,570
– –
OHI icon
272
Omega Healthcare
OHI
$13.9B
$35.7K 0.01%
1,303
– –
IYH icon
273
iShares US Healthcare ETF
IYH
$3.78B
$35.5K 0.01%
650
-110
-14% -$6.04K
WEA
274
Western Asset Premier Bond Fund
WEA
$124M
$35.2K 0.01%
3,450
– –
SPG icon
275
Simon Property Group
SPG
$71.4B
$35.2K 0.01%
314
– –
9 10
11
12 13

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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.