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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
EW icon
326
Edwards Lifesciences
EW
$53.6B
$25.8K 0.01%
312
– –
VOT icon
327
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$25.7K 0.01%
132
– –
TEL icon
328
TE Connectivity
TEL
$62B
$25.4K 0.01%
194
– –
DTE icon
329
DTE Energy
DTE
$28.9B
$25.3K 0.01%
231
– –
MINC
330
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$25.2K 0.01%
563
-2
-0.4% -$90
PTC icon
331
PTC
PTC
$16.1B
$25K 0.01%
195
– –
VPU
332
Vanguard Utilities ETF
VPU
$8.48B
$25K 0.01%
170
+1
+0.6% +$148
PPL
333
PPL Corp
PPL
$26.7B
$24.8K 0.01%
891
– –
SCHW
334
Charles Schwab
SCHW
$189B
$24.6K 0.01%
+470
New +$34.4K
ECL icon
335
Ecolab
ECL
$78.1B
$24.5K 0.01%
148
-97
-40% -$15.1K
BOTZ icon
336
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$24.1K 0.01%
946
– –
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
$23.7K 0.01%
116
-21
-15% -$4.51K
SKYY icon
338
First Trust Cloud Computing ETF
SKYY
$3.25B
$23.6K 0.01%
353
– –
JKHY icon
339
Jack Henry & Associates
JKHY
$10.8B
$23.4K 0.01%
155
– –
PPG icon
340
PPG Industries
PPG
$25.5B
$23K 0.01%
172
-56
-25% -$7.22K
BCSF icon
341
Bain Capital Specialty
BCSF
$821M
$22.9K 0.01%
1,919
– –
KHC icon
342
Kraft Heinz
KHC
$29.1B
$22.7K 0.01%
588
– –
PLD icon
343
Prologis
PLD
$134B
$22.7K 0.01%
182
– –
PSA icon
344
Public Storage
PSA
$60.4B
$22.7K 0.01%
75
– –
IVE icon
345
iShares S&P 500 Value ETF
IVE
$50B
$22.5K 0.01%
148
– –
ENVX icon
346
Enovix
ENVX
$1.03B
$22.4K 0.01%
1,714
+343
+25% +$2.82K
H icon
347
Hyatt Hotels
H
$16.8B
$22.4K 0.01%
200
– –
HUM icon
348
Humana
HUM
$46.7B
$22.3K 0.01%
46
– –
AMT icon
349
American Tower
AMT
$79.4B
$22.2K 0.01%
109
-19
-15% -$3.99K
JCI icon
350
Johnson Controls International
JCI
$92.6B
$21.9K 0.01%
364
– –
12 13
14
15 16

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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.