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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
YUM icon
276
Yum! Brands
YUM
$41.2B
$41.6K 0.01%
300
– –
NOK icon
277
Nokia
NOK
$59B
$40.6K 0.01%
9,765
– –
SYY icon
278
Sysco
SYY
$40B
$40.5K 0.01%
546
+3
+0.6% +$222
MELI icon
279
Mercado Libre
MELI
$92.7B
$40.3K 0.01%
34
+32
+1,600% +$40.2K
PPG icon
280
PPG Industries
PPG
$25.5B
$40.2K 0.01%
271
+99
+58% +$13.8K
XLF icon
281
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$40.2K 0.01%
1,192
-438
-27% -$14.3K
LGOV icon
282
First Trust Long Duration Opportunities ETF
LGOV
$625M
$40K 0.01%
1,800
– –
OHI icon
283
Omega Healthcare
OHI
$13.9B
$40K 0.01%
1,303
– –
SCHV
284
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$39.9K 0.01%
1,782
– –
TAP icon
285
Molson Coors Class B
TAP
$7.85B
$39.6K 0.01%
602
– –
KMB icon
286
Kimberly-Clark
KMB
$36.8B
$38.8K 0.01%
281
+41
+17% +$5.71K
HUM icon
287
Humana
HUM
$46.2B
$38.5K 0.01%
86
+40
+87% +$20.1K
WBD icon
288
Warner Bros
WBD
$69.6B
$38.3K 0.01%
3,056
-1
-0% -$13
SCL icon
289
Stepan Co
SCL
$1.48B
$38.2K 0.01%
400
– –
HPQ icon
290
HP
HPQ
$28.6B
$38.2K 0.01%
1,244
– –
SLYG icon
291
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$38.1K 0.01%
495
+45
+10% +$3.29K
TROW icon
292
T. Rowe Price
TROW
$23.7B
$37.8K 0.01%
338
+87
+35% +$9.53K
PCN
293
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$37.8K 0.01%
2,885
– –
TDY icon
294
Teledyne Technologies
TDY
$31.2B
$37.8K 0.01%
92
– –
VIS icon
295
Vanguard Industrials ETF
VIS
$8.5B
$37.8K 0.01%
184
+1
+0.5% +$191
XSOE icon
296
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$37.6K 0.01%
+1,347
New +$37.3K
CVS icon
297
CVS Health
CVS
$121B
$37.6K 0.01%
545
+117
+27% +$8.32K
XHR
298
Xenia Hotels & Resorts
XHR
$1.76B
$37.2K 0.01%
3,018
– –
DOCU
299
DocuSign
DOCU
$12.2B
$36.8K 0.01%
721
– –
PRNT icon
300
The 3D Printing ETF
PRNT
$65.5M
$36.8K 0.01%
1,570
– –
10 11
12
13 14

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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.