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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
JCI icon
376
Johnson Controls International
JCI
$91.7B
$24.8K 0.01%
364
– –
STIP icon
377
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$24.6K 0.01%
+252
New +$24.8K
VXUS icon
378
Vanguard Total International Stock ETF
VXUS
$164B
$24.3K 0.01%
433
+36
+9% +$2.01K
CSGP icon
379
CoStar Group
CSGP
$13.4B
$24K 0.01%
+270
New +$20.8K
APD icon
380
Air Products & Chemicals
APD
$68B
$24K 0.01%
80
+40
+100% +$11.4K
ETN icon
381
Eaton
ETN
$176B
$23.7K 0.01%
118
– –
HPE icon
382
Hewlett Packard
HPE
$79.2B
$23K 0.01%
1,367
– –
QYLD icon
383
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$23K 0.01%
+1,293
New +$22.6K
H icon
384
Hyatt Hotels
H
$16.9B
$22.9K 0.01%
200
– –
PPL
385
PPL Corp
PPL
$26.8B
$22.9K 0.01%
864
-27
-3% -$745
FXL icon
386
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$22.8K 0.01%
198
– –
SYK icon
387
Stryker
SYK
$131B
$22.6K 0.01%
74
-17
-19% -$4.91K
NXPI icon
388
NXP Semiconductors
NXPI
$58.5B
$22.5K 0.01%
+110
New +$19.5K
IWV icon
389
iShares Russell 3000 ETF
IWV
$20.6B
$22.4K 0.01%
88
– –
PLD icon
390
Prologis
PLD
$134B
$22.3K 0.01%
182
– –
IRT icon
391
Independence Realty Trust
IRT
$4.01B
$22.2K 0.01%
1,220
+6
+0.5% +$102
HDB icon
392
HDFC Bank
HDB
$119B
$22K 0.01%
630
– –
PSA icon
393
Public Storage
PSA
$61.4B
$21.9K 0.01%
75
– –
FISV
394
Fiserv Inc
FISV
$29.5B
$21.6K 0.01%
171
+44
+35% +$5.18K
CEG icon
395
Constellation Energy
CEG
$98.7B
$21.5K 0.01%
235
– –
DIVO icon
396
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$21.3K 0.01%
+591
New +$21K
IWP icon
397
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$21.3K 0.01%
220
– –
BRSP
398
BrightSpire Capital
BRSP
$629M
$21.2K 0.01%
3,150
– –
AMT icon
399
American Tower
AMT
$81.2B
$21.1K 0.01%
109
– –
FTXN icon
400
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$21.1K 0.01%
+800
New +$21.1K
14 15
16
17 18

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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.