We are live on ! Find out more
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
SCHW
301
Charles Schwab
SCHW
$190B
$36.7K 0.01%
647
+177
+38% +$9.27K
HYLS icon
302
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$36.6K 0.01%
923
– –
CTRA
303
DELISTED
Coterra Energy
CTRA
$36.5K 0.01%
1,441
+1,083
+303% +$26.9K
SPG icon
304
Simon Property Group
SPG
$71.7B
$36.3K 0.01%
314
– –
PTNQ icon
305
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$36.2K 0.01%
584
– –
AAL icon
306
American Airlines Group
AAL
$9.97B
$36K 0.01%
2,006
– –
ET icon
307
Energy Transfer Partners
ET
$71.5B
$35.6K 0.01%
2,800
+500
+22% +$6.34K
MET icon
308
MetLife
MET
$61.9B
$35.3K 0.01%
625
+3
+0.5% +$166
WEA
309
Western Asset Premier Bond Fund
WEA
$125M
$35.2K 0.01%
3,450
– –
HAL icon
310
Halliburton
HAL
$27.4B
$35.1K 0.01%
1,065
+1,005
+1,675% +$31.8K
PXE icon
311
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$34.8K 0.01%
1,250
– –
CTVA icon
312
Corteva
CTVA
$50.6B
$34.4K 0.01%
601
+133
+28% +$7.76K
MDYG icon
313
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$34.2K 0.01%
477
+181
+61% +$12.4K
VLO icon
314
Valero Energy
VLO
$98.7B
$33.8K 0.01%
288
+54
+23% +$6.28K
EFV icon
315
iShares MSCI EAFE Value ETF
EFV
$30.1B
$33.6K 0.01%
687
-55
-7% -$2.71K
VOX icon
316
Vanguard Communication Services ETF
VOX
$5.88B
$33.3K 0.01%
313
+2
+0.6% +$201
FFA
317
First Trust Enhanced Equity Income Fund
FFA
$473M
$33K 0.01%
1,880
– –
WM icon
318
Waste Management
WM
$89.6B
$33K 0.01%
190
+122
+179% +$20.2K
JPIN icon
319
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$32.9K 0.01%
633
– –
MS icon
320
Morgan Stanley
MS
$343B
$32.8K 0.01%
384
+376
+4,700% +$32.2K
RDVY icon
321
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$32.7K 0.01%
694
+600
+638% +$27.1K
SJM icon
322
J.M. Smucker
SJM
$12.9B
$32.6K 0.01%
221
+20
+10% +$3.05K
VSHY icon
323
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.7M
$32.6K 0.01%
1,555
-1
-0.1% -$21
DEO icon
324
Diageo
DEO
$52.8B
$32.1K 0.01%
185
+13
+8% +$2.32K
GOF icon
325
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$31.8K 0.01%
2,000
– –
11 12
13
14 15

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return

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.