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
+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
FFA
301
First Trust Enhanced Equity Income Fund
FFA
$473M
$32.5K 0.01%
1,880
– –
VSHY icon
302
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
$32.4K 0.01%
1,551
-4
-0.3% -$83
VIS icon
303
Vanguard Industrials ETF
VIS
$8.5B
$32.3K 0.01%
165
-19
-10% -$3.83K
JPIN icon
304
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$32K 0.01%
633
– –
PRNT icon
305
The 3D Printing ETF
PRNT
$65M
$31.9K 0.01%
1,570
– –
MS icon
306
Morgan Stanley
MS
$342B
$31.7K 0.01%
388
+4
+1% +$320
ENVX icon
307
Enovix
ENVX
$1.03B
$31.4K 0.01%
2,857
+1,143
+67% +$11.2K
EFV icon
308
iShares MSCI EAFE Value ETF
EFV
$30.1B
$31.1K 0.01%
635
-52
-8% -$2.57K
PAYX icon
309
Paychex
PAYX
$42.8B
$30.8K 0.01%
267
– –
CTVA icon
310
Corteva
CTVA
$50.4B
$30.7K 0.01%
601
– –
PFF icon
311
iShares Preferred and Income Securities ETF
PFF
$13.3B
$30.4K 0.01%
1,009
– –
TGT icon
312
Target
TGT
$69.9B
$30.4K 0.01%
275
-56
-17% -$6.84K
CI icon
313
Cigna
CI
$73.3B
$30.3K 0.01%
106
– –
SCL icon
314
Stepan Co
SCL
$1.48B
$30K 0.01%
400
– –
FBK icon
315
FB Financial Corp
FBK
$3.1B
$29.9K 0.01%
1,056
– –
DOCU
316
DocuSign
DOCU
$11.1B
$29.9K 0.01%
711
-10
-1% -$459
BCSF icon
317
Bain Capital Specialty
BCSF
$821M
$29.4K 0.01%
1,919
– –
HPQ icon
318
HP
HPQ
$26.8B
$29.4K 0.01%
1,143
-101
-8% -$2.83K
GOF icon
319
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$29.3K 0.01%
1,983
-17
-0.9% -$222
WMB icon
320
Williams Companies
WMB
$90.1B
$29.3K 0.01%
869
– –
DGRO icon
321
iShares Core Dividend Growth ETF
DGRO
$43.8B
$28.5K 0.01%
576
-414
-42% -$21K
ITA icon
322
iShares US Aerospace & Defense ETF
ITA
$15B
$28.3K 0.01%
267
– –
TER icon
323
Teradyne
TER
$63B
$27.7K 0.01%
276
– –
PTC icon
324
PTC
PTC
$16.1B
$27.6K 0.01%
195
– –
NKE icon
325
Nike
NKE
$60.1B
$27.3K 0.01%
286
– –
11 12
13
14 15

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

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.