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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
VMW
276
DELISTED
VMware, Inc
VMW
$36.5K 0.01%
219
– –
SYY icon
277
Sysco
SYY
$40.5B
$36.3K 0.01%
549
+3
+0.5% +$207
SLYG icon
278
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$36.3K 0.01%
495
– –
THC icon
279
Tenet Healthcare
THC
$21.5B
$36.2K 0.01%
550
– –
HYLS icon
280
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$36.1K 0.01%
921
-2
-0.2% -$80
PTNQ icon
281
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$35.9K 0.01%
584
– –
VWO icon
282
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$35.7K 0.01%
911
+213
+31% +$8.45K
PYPL icon
283
PayPal
PYPL
$50.6B
$35.6K 0.01%
609
+225
+59% +$12.9K
SCHW
284
Charles Schwab
SCHW
$189B
$35.6K 0.01%
648
+1
+0.2% +$58
XHR
285
Xenia Hotels & Resorts
XHR
$1.73B
$35.6K 0.01%
3,018
– –
PPG icon
286
PPG Industries
PPG
$25.5B
$35.2K 0.01%
271
– –
PSX icon
287
Phillips 66
PSX
$90B
$34.8K 0.01%
290
– –
PCN
288
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$34.8K 0.01%
2,861
-24
-0.8% -$287
ORLY icon
289
O'Reilly Automotive
ORLY
$74.5B
$34.5K 0.01%
570
-480
-46% -$30.3K
WEA
290
Western Asset Premier Bond Fund
WEA
$124M
$34.5K 0.01%
3,421
-29
-0.8% -$300
O icon
291
Realty Income
O
$59.2B
$34.3K 0.01%
687
-212
-24% -$11.1K
SOXX icon
292
iShares Semiconductor ETF
SOXX
$46.2B
$34.1K 0.01%
216
+48
+29% +$8.05K
KMB icon
293
Kimberly-Clark
KMB
$36.2B
$34K 0.01%
281
– –
SPG icon
294
Simon Property Group
SPG
$71.4B
$33.9K 0.01%
314
– –
CVS icon
295
CVS Health
CVS
$121B
$33.9K 0.01%
486
-59
-11% -$4.2K
VOX icon
296
Vanguard Communication Services ETF
VOX
$5.78B
$33.4K 0.01%
318
+5
+2% +$552
ENB icon
297
Enbridge
ENB
$112B
$33.4K 0.01%
997
-484
-33% -$16.3K
SPYM
298
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$33.2K 0.01%
660
-1,176
-64% -$61.6K
MDYG icon
299
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$33K 0.01%
477
– –
MDT icon
300
Medtronic
MDT
$116B
$32.6K 0.01%
416
-72
-15% -$5.49K
10 11
12
13 14

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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.