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
ECL icon
351
Ecolab
ECL
$78.1B
$25.1K 0.01%
148
-13
-8% -$2.34K
ABNB icon
352
Airbnb
ABNB
$108B
$24.8K 0.01%
181
-32
-15% -$4.13K
HYEM icon
353
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$24.5K 0.01%
1,377
– –
GIS icon
354
General Mills
GIS
$20.4B
$24.2K 0.01%
379
+3
+0.8% +$194
DD icon
355
DuPont de Nemours
DD
$19.5B
$23.6K 0.01%
252
-796
-76% -$72.4K
JKHY icon
356
Jack Henry & Associates
JKHY
$10.8B
$23.4K 0.01%
155
– –
BOTZ icon
357
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$23.4K 0.01%
946
– –
SMG icon
358
ScottsMiracle-Gro
SMG
$3.62B
$23.2K 0.01%
449
– –
VXUS icon
359
Vanguard Total International Stock ETF
VXUS
$164B
$23.2K 0.01%
433
– –
DTE icon
360
DTE Energy
DTE
$28.9B
$22.9K 0.01%
231
– –
TSLX icon
361
Sixth Street Specialty
TSLX
$1.79B
$22.9K 0.01%
1,120
– –
APD icon
362
Air Products & Chemicals
APD
$67.7B
$22.7K 0.01%
80
– –
FXL icon
363
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$22K 0.01%
198
– –
NXPI icon
364
NXP Semiconductors
NXPI
$58.9B
$22K 0.01%
110
– –
HPE icon
365
Hewlett Packard
HPE
$77.8B
$22K 0.01%
1,266
-101
-7% -$1.65K
AWK icon
366
American Water Works
AWK
$26.8B
$21.8K 0.01%
176
-313
-64% -$39.5K
IWV icon
367
iShares Russell 3000 ETF
IWV
$20.4B
$21.6K 0.01%
88
– –
H icon
368
Hyatt Hotels
H
$16.8B
$21.2K 0.01%
200
– –
ADP icon
369
Automatic Data Processing
ADP
$107B
$20.9K 0.01%
87
– –
CSGP icon
370
CoStar Group
CSGP
$12.4B
$20.8K 0.01%
270
– –
GILT icon
371
Gilat Satellite Networks
GILT
$895M
$20.7K 0.01%
3,220
– –
DOW icon
372
Dow Inc
DOW
$22.1B
$20.5K 0.01%
398
-1,040
-72% -$53.1K
PLD icon
373
Prologis
PLD
$134B
$20.4K 0.01%
182
– –
SYK icon
374
Stryker
SYK
$133B
$20.2K 0.01%
74
– –
PNFP icon
375
Pinnacle Financial Partners Inc
PNFP
$16.1B
$20.1K 0.01%
300
-1,420
-83% -$103K
13 14
15
16 17

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.