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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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$39.1B
$49.7K 0.01%
594
– –
ISRG icon
252
Intuitive Surgical
ISRG
$142B
$48.9K 0.01%
143
+11
+8% +$3.33K
ALLE icon
253
Allegion
ALLE
$14.2B
$48K 0.01%
400
– –
SPSM icon
254
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$48K 0.01%
+1,236
New +$45.9K
GE icon
255
GE Aerospace
GE
$374B
$47.9K 0.01%
546
– –
IRM icon
256
Iron Mountain
IRM
$37.7B
$46.6K 0.01%
821
– –
FDN icon
257
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$46.3K 0.01%
284
– –
SRPT icon
258
Sarepta Therapeutics
SRPT
$1.95B
$46.2K 0.01%
403
– –
FEX icon
259
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$45.8K 0.01%
545
-136
-20% -$10.9K
NFLT icon
260
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$45K 0.01%
2,047
-1
-0% -$22
IEF icon
261
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$44.9K 0.01%
465
-21
-4% -$2.06K
TXN icon
262
Texas Instruments
TXN
$250B
$44.8K 0.01%
249
-8
-3% -$1.38K
RKT icon
263
Rocket Companies
RKT
$42.6B
$44.8K 0.01%
5,000
– –
THC icon
264
Tenet Healthcare
THC
$21.5B
$44.8K 0.01%
550
– –
XLP icon
265
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$44.6K 0.01%
602
– –
VONE icon
266
Vanguard Russell 1000 ETF
VONE
$8.74B
$44.1K 0.01%
219
– –
IWR icon
267
iShares Russell Mid-Cap ETF
IWR
$58.3B
$43.8K 0.01%
600
-47
-7% -$3.27K
TGT icon
268
Target
TGT
$70.6B
$43.7K 0.01%
331
+84
+34% +$12.5K
AMAT icon
269
Applied Materials
AMAT
$424B
$43.4K 0.01%
300
-100
-25% -$12.5K
BKNG icon
270
Booking.com
BKNG
$160B
$43.2K 0.01%
400
+325
+433% +$34.3K
MDT icon
271
Medtronic
MDT
$116B
$43K 0.01%
488
+86
+21% +$7.4K
FE icon
272
FirstEnergy
FE
$27.1B
$42.8K 0.01%
1,100
– –
ESNT icon
273
Essent Group
ESNT
$6.23B
$42.4K 0.01%
905
– –
SLV icon
274
iShares Silver Trust
SLV
$31.3B
$42.2K 0.01%
2,019
– –
IEMG icon
275
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$41.8K 0.01%
849
-58
-6% -$2.83K
9 10
11
12 13

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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.