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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
VV icon
301
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$30.4K 0.01%
163
+55
+51% +$10K
VOX icon
302
Vanguard Communication Services ETF
VOX
$5.78B
$30.1K 0.01%
311
-3
-1% -$277
SPYM
303
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$29.9K 0.01%
620
– –
CCL icon
304
Carnival Corporation Ltd
CCL
$37.9B
$29.8K 0.01%
2,938
-345
-11% -$3.57K
TER icon
305
Teradyne
TER
$63B
$29.7K 0.01%
276
– –
EXC icon
306
Exelon
EXC
$46.6B
$29.6K 0.01%
707
– –
AAL icon
307
American Airlines Group
AAL
$9.88B
$29.6K 0.01%
2,006
– –
ET icon
308
Energy Transfer Partners
ET
$72.1B
$28.7K 0.01%
2,300
– –
DHS icon
309
WisdomTree US High Dividend Fund
DHS
$1.58B
$28.5K 0.01%
347
– –
HDV
310
iShares Core High Dividend ETF
HDV
$15B
$28.5K 0.01%
1,400
– –
TROW icon
311
T. Rowe Price
TROW
$23.8B
$28.4K 0.01%
251
+1
+0.4% +$114
CTVA icon
312
Corteva
CTVA
$50.4B
$28.2K 0.01%
468
– –
EFAV icon
313
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$28.1K 0.01%
415
+14
+3% +$922
LULU icon
314
lululemon athletica
LULU
$13.7B
$28K 0.01%
77
– –
HNDL icon
315
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$28K 0.01%
1,385
– –
GM icon
316
General Motors
GM
$76.1B
$27.9K 0.01%
760
-32
-4% -$1.21K
VWO icon
317
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$27.8K 0.01%
689
-124
-15% -$5.05K
PAYX icon
318
Paychex
PAYX
$42.8B
$27.6K 0.01%
241
– –
VMW
319
DELISTED
VMware, Inc
VMW
$27.3K 0.01%
219
-32
-13% -$3.85K
CI icon
320
Cigna
CI
$73.3B
$27.1K 0.01%
106
– –
GALT icon
321
Galectin Therapeutics
GALT
$317M
$26.5K 0.01%
12,605
– –
TMF icon
322
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$26.1K 0.01%
+294
New +$25.5K
OUSA icon
323
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$26K 0.01%
618
-60
-9% -$2.5K
VIGI icon
324
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$26K 0.01%
353
-4
-1% -$290
SYK icon
325
Stryker
SYK
$133B
$26K 0.01%
91
-4
-4% -$1.06K
11 12
13
14 15

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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.