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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
+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
NKE icon
326
Nike
NKE
$61.2B
$31.6K 0.01%
286
– –
VMW
327
DELISTED
VMware, Inc
VMW
$31.5K 0.01%
219
– –
GM icon
328
General Motors
GM
$75.8B
$31.5K 0.01%
816
+56
+7% +$1.94K
PPA icon
329
Invesco Aerospace & Defense ETF
PPA
$8.68B
$31.4K 0.01%
372
-100
-21% -$8.07K
WPC icon
330
W.P. Carey
WPC
$16.3B
$31.4K 0.01%
475
-169
-26% -$11.7K
PFF icon
331
iShares Preferred and Income Securities ETF
PFF
$13.3B
$31.2K 0.01%
1,009
– –
ITA icon
332
iShares US Aerospace & Defense ETF
ITA
$14.9B
$31.1K 0.01%
267
+116
+77% +$13.2K
KHC icon
333
Kraft Heinz
KHC
$30.1B
$31.1K 0.01%
876
+288
+49% +$11.1K
TER icon
334
Teradyne
TER
$64.2B
$30.7K 0.01%
276
– –
ECL icon
335
Ecolab
ECL
$77.4B
$30.1K 0.01%
161
+13
+9% +$2.24K
TEL icon
336
TE Connectivity
TEL
$62.2B
$30K 0.01%
214
+20
+10% +$2.53K
PAYX icon
337
Paychex
PAYX
$44.6B
$29.9K 0.01%
267
+26
+11% +$2.84K
CI icon
338
Cigna
CI
$73.5B
$29.7K 0.01%
106
– –
FBK icon
339
FB Financial Corp
FBK
$3.1B
$29.6K 0.01%
1,056
-495
-32% -$14.1K
EW icon
340
Edwards Lifesciences
EW
$53.4B
$29.4K 0.01%
312
– –
LULU icon
341
lululemon athletica
LULU
$13.6B
$29.1K 0.01%
77
– –
UBER icon
342
Uber
UBER
$155B
$28.9K 0.01%
670
+107
+19% +$3.98K
GIS icon
343
General Mills
GIS
$20.8B
$28.9K 0.01%
376
+1
+0.3% +$85
EXC icon
344
Exelon
EXC
$47B
$28.8K 0.01%
707
– –
SOXX icon
345
iShares Semiconductor ETF
SOXX
$46.6B
$28.4K 0.01%
168
+120
+250% +$18K
VWO icon
346
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$28.4K 0.01%
698
+9
+1% +$363
WMB icon
347
Williams Companies
WMB
$89.3B
$28.4K 0.01%
869
+234
+37% +$7.02K
QQQM icon
348
Invesco NASDAQ 100 ETF
QQQM
$104B
$28.3K 0.01%
+186
New +$25.8K
HNDL icon
349
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$28.2K 0.01%
1,385
– –
SMG icon
350
ScottsMiracle-Gro
SMG
$3.59B
$28.1K 0.01%
449
+4
+0.9% +$268
12 13
14
15 16

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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.