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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
+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
IWP icon
376
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$20.1K 0.01%
220
– –
NUV icon
377
Nuveen Municipal Value Fund
NUV
$1.89B
$20.1K 0.01%
2,428
+195
+9% +$1.62K
SCHB icon
378
Schwab US Broad Market ETF
SCHB
$44.9B
$19.9K 0.01%
1,200
– –
TTD icon
379
Trade Desk
TTD
$6.34B
$19.9K 0.01%
254
+100
+65% +$7.35K
KHC icon
380
Kraft Heinz
KHC
$29.1B
$19.8K 0.01%
589
-287
-33% -$9.76K
CVE icon
381
Cenovus Energy
CVE
$55.6B
$19.8K 0.01%
950
– –
PSA icon
382
Public Storage
PSA
$60.4B
$19.8K 0.01%
75
– –
CRWD icon
383
CrowdStrike
CRWD
$226B
$19.8K 0.01%
472
– –
BRSP
384
BrightSpire Capital
BRSP
$628M
$19.7K 0.01%
3,150
– –
WDAY icon
385
Workday
WDAY
$43.3B
$19.6K 0.01%
91
+70
+333% +$16.7K
JCI icon
386
Johnson Controls International
JCI
$92.6B
$19.4K 0.01%
364
– –
PEN icon
387
Penumbra
PEN
$12.9B
$19.4K 0.01%
80
– –
IWY icon
388
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$19.2K 0.01%
125
+75
+150% +$12.3K
QLD icon
389
ProShares Ultra QQQ
QLD
$14.1B
$19.2K 0.01%
648
– –
PHT
390
DELISTED
Pioneer High Income Fund
PHT
$19.2K 0.01%
2,857
-23
-0.8% -$160
LNG icon
391
Cheniere Energy
LNG
$55.4B
$19.1K 0.01%
115
– –
MLPA icon
392
Global X MLP ETF
MLPA
$2.29B
$18.9K 0.01%
424
-1
-0.2% -$45
TJX icon
393
TJX Companies
TJX
$169B
$18.8K 0.01%
211
– –
VIGI icon
394
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$18.7K 0.01%
262
-93
-26% -$6.86K
HDB icon
395
HDFC Bank
HDB
$119B
$18.6K 0.01%
630
– –
DWM icon
396
WisdomTree International Equity Fund
DWM
$693M
$18.6K 0.01%
384
– –
PFLT icon
397
PennantPark Floating Rate Capital
PFLT
$742M
$18.5K 0.01%
1,737
– –
TFC icon
398
Truist Financial
TFC
$64.3B
$18.5K 0.01%
645
– –
EXE
399
Expand Energy Corp
EXE
$22.3B
$18.4K 0.01%
213
– –
SMMV icon
400
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$18.3K 0.01%
555
– –
14 15
16
17 18

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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.