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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
MDYV icon
351
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$28K 0.01%
407
+217
+114% +$14.2K
DVY icon
352
iShares Select Dividend ETF
DVY
$24B
$27.8K 0.01%
245
-106
-30% -$12.1K
PTC icon
353
PTC
PTC
$16.7B
$27.7K 0.01%
195
– –
PSX icon
354
Phillips 66
PSX
$92.8B
$27.7K 0.01%
290
-29
-9% -$2.82K
DHS icon
355
WisdomTree US High Dividend Fund
DHS
$1.6B
$27.6K 0.01%
347
– –
PEN icon
356
Penumbra
PEN
$12.9B
$27.5K 0.01%
80
+59
+281% +$18.1K
ABNB icon
357
Airbnb
ABNB
$111B
$27.3K 0.01%
+213
New +$24.9K
BOTZ icon
358
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$27.2K 0.01%
946
– –
OUSA icon
359
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$27.2K 0.01%
618
– –
EFAV icon
360
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$27.1K 0.01%
401
-14
-3% -$965
ENVX icon
361
Enovix
ENVX
$966M
$27.1K 0.01%
1,714
– –
SKYY icon
362
First Trust Cloud Computing ETF
SKYY
$3.38B
$26.8K 0.01%
353
– –
VIGI icon
363
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$26.7K 0.01%
355
+2
+0.6% +$150
VOT icon
364
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$26.1K 0.01%
127
-5
-4% -$969
UAL icon
365
United Airlines
UAL
$41B
$26K 0.01%
473
– –
JKHY icon
366
Jack Henry & Associates
JKHY
$11.1B
$25.9K 0.01%
155
– –
BCSF icon
367
Bain Capital Specialty
BCSF
$821M
$25.9K 0.01%
1,919
– –
UCB
368
United Community Banks
UCB
$4.43B
$25.8K 0.01%
+1,033
New +$25.6K
PYPL icon
369
PayPal
PYPL
$51.8B
$25.6K 0.01%
384
+200
+109% +$13.6K
COKE icon
370
Coca-Cola Consolidated
COKE
$12.7B
$25.4K 0.01%
400
– –
DTE icon
371
DTE Energy
DTE
$29B
$25.4K 0.01%
231
– –
FHLC icon
372
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$25.2K 0.01%
+400
New +$25.1K
MINC
373
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$25.2K 0.01%
563
– –
HYEM icon
374
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$25.2K 0.01%
1,377
+744
+118% +$13.5K
NEE icon
375
NextEra Energy
NEE
$179B
$25.1K 0.01%
338
+107
+46% +$8.1K
13 14
15
16 17

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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.