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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
VXUS icon
351
Vanguard Total International Stock ETF
VXUS
$164B
$21.9K 0.01%
397
– –
HPE icon
352
Hewlett Packard
HPE
$77.8B
$21.8K 0.01%
1,367
– –
COKE icon
353
Coca-Cola Consolidated
COKE
$12.6B
$21.4K 0.01%
400
– –
HDB icon
354
HDFC Bank
HDB
$119B
$21K 0.01%
630
– –
UAL icon
355
United Airlines
UAL
$40.6B
$20.9K 0.01%
473
– –
FXL icon
356
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$20.8K 0.01%
198
– –
IWV icon
357
iShares Russell 3000 ETF
IWV
$20.4B
$20.7K 0.01%
88
– –
SRVR icon
358
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$20.3K 0.01%
684
– –
MDYG icon
359
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$20.3K 0.01%
296
– –
ETN icon
360
Eaton
ETN
$179B
$20.2K 0.01%
118
-10
-8% -$1.67K
AA icon
361
Alcoa
AA
$13.5B
$20.1K 0.01%
473
– –
IWP icon
362
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$20K 0.01%
220
– –
VBR icon
363
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$19.8K 0.01%
125
– –
HYD icon
364
VanEck High Yield Muni ETF
HYD
$4.4B
$19.5K 0.01%
+376
New +$19.4K
IRT icon
365
Independence Realty Trust
IRT
$3.96B
$19.5K 0.01%
1,214
+6
+0.5% +$105
SMMV icon
366
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$19.2K 0.01%
555
– –
SCHB icon
367
Schwab US Broad Market ETF
SCHB
$44.9B
$19.1K 0.01%
1,200
-2,100
-64% -$32.8K
MOO icon
368
VanEck Agribusiness ETF
MOO
$974M
$19.1K 0.01%
220
– –
DWM icon
369
WisdomTree International Equity Fund
DWM
$693M
$19.1K 0.01%
384
– –
PHT
370
DELISTED
Pioneer High Income Fund
PHT
$19.1K 0.01%
2,880
– –
WMB icon
371
Williams Companies
WMB
$90.1B
$19K 0.01%
635
-347
-35% -$10.7K
IAU icon
372
iShares Gold Trust
IAU
$65.4B
$18.9K 0.01%
505
-64
-11% -$2.3K
BRSP
373
BrightSpire Capital
BRSP
$628M
$18.6K 0.01%
3,150
– –
CEG icon
374
Constellation Energy
CEG
$98.7B
$18.4K 0.01%
235
– –
ARCC icon
375
Ares Capital
ARCC
$14.3B
$18.3K 0.01%
999
+395
+65% +$7.47K
13 14
15
16 17

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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.