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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
+11.74%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$21.4M
Cap. Flow
-$6.6M
Cap. Flow %
-1.86%
Top 10 Hldgs %
77.85%
Holding
1,056
New
31
Increased
116
Reduced
221
Closed
71

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.98M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.64M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.12M
5
USO icon
United States Oil Fund
USO
+$421K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.26M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.56M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.12M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Consumer Discretionary 2.71%
3 Healthcare 1.51%
4 Consumer Staples 1.46%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
251
Intuitive Surgical
ISRG
$142B
$41.8K 0.01%
143
– –
ALLE icon
252
Allegion
ALLE
$14.1B
$41.7K 0.01%
400
– –
IWR icon
253
iShares Russell Mid-Cap ETF
IWR
$57.9B
$41.5K 0.01%
600
– –
AMAT icon
254
Applied Materials
AMAT
$435B
$41.5K 0.01%
300
– –
GE icon
255
GE Aerospace
GE
$379B
$41.5K 0.01%
470
-76
-14% -$7.04K
KNSL icon
256
Kinsale Capital Group
KNSL
$8.51B
$41.4K 0.01%
+100
New +$37.1K
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$128B
$41.1K 0.01%
825
-275
-25% -$13.9K
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$41.1K 0.01%
1,240
+48
+4% +$1.66K
RKT icon
259
Rocket Companies
RKT
$39.8B
$40.9K 0.01%
5,000
– –
PXE icon
260
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$40.6K 0.01%
1,250
– –
EVAX
261
Evaxion A/S
EVAX
$25.6M
$40.5K 0.01%
973
+835
+605% +$33.5K
BKNG icon
262
Booking.com
BKNG
$159B
$40.1K 0.01%
325
-75
-19% -$9.35K
MET icon
263
MetLife
MET
$61.4B
$39.3K 0.01%
625
– –
ET icon
264
Energy Transfer Partners
ET
$72.1B
$39.3K 0.01%
2,800
– –
CTRA
265
DELISTED
Coterra Energy
CTRA
$39.2K 0.01%
1,449
+8
+0.6% +$214
VXRT
266
DELISTED
Vaxart
VXRT
$38.3K 0.01%
50,814
+40,000
+370% +$27.6K
SCHV
267
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$38.3K 0.01%
1,782
– –
TAP icon
268
Molson Coors Class B
TAP
$7.75B
$38.3K 0.01%
602
– –
MDB icon
269
MongoDB
MDB
$35.2B
$37.7K 0.01%
109
+100
+1,111% +$37.9K
FE icon
270
FirstEnergy
FE
$27.2B
$37.6K 0.01%
1,100
– –
TDY icon
271
Teledyne Technologies
TDY
$31.8B
$37.6K 0.01%
92
– –
TXN icon
272
Texas Instruments
TXN
$253B
$37K 0.01%
233
-16
-6% -$2.48K
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$38.6B
$36.6K 0.01%
483
-111
-19% -$8.8K
NOK icon
274
Nokia
NOK
$57.6B
$36.5K 0.01%
9,765
– –
LGOV icon
275
First Trust Long Duration Opportunities ETF
LGOV
$622M
$36.5K 0.01%
1,800
– –
9 10
11
12 13

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Beacon Capital Management LLC (Tennessee)'s Q4 2023 Portfolio in Review

As of Q4 2023, Beacon Capital Management LLC (Tennessee) held 1,056 positions worth $356M, down 5.7% from $377M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Beacon Capital Management LLC (Tennessee)'s Q4 2023 filing shows 31 new, 116 increased, 221 reduced and 71 closed positions. Its largest new stake was Extra Space Storage: 489 shares worth $59.5K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Beacon Capital Management LLC (Tennessee)'s largest Q4 2023 buy was Extra Space Storage: 489 shares worth $59.5K.
  • Beacon Capital Management LLC (Tennessee) added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2023, an estimated $3.98M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.07M.
  • Beacon Capital Management LLC (Tennessee) fully exited Schwab Fundamental US Large Company Index ETF in Q4 2023, selling an estimated $224K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 78% of its $356M portfolio in Q4 2023.
  • Beacon Capital Management LLC (Tennessee) opened 31 new positions and closed 71 in Q4 2023.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value fell 5.7% quarter-over-quarter to $356M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2023, filed 9 Jan 2024.