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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
FXG icon
401
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$15.9K ﹤0.01%
256
-26
-9% -$1.61K
MMP
402
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.8K ﹤0.01%
291
– –
BHP icon
403
BHP
BHP
$229B
$15.7K ﹤0.01%
248
– –
VMI icon
404
Valmont Industries
VMI
$9.52B
$15.7K ﹤0.01%
49
– –
MU icon
405
Micron Technology
MU
$1.03T
$15.7K ﹤0.01%
260
– –
ARTNA icon
406
Artesian Resources
ARTNA
$362M
$15.7K ﹤0.01%
283
– –
HYG icon
407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15.6K ﹤0.01%
207
-228
-52% -$17.1K
TFC icon
408
Truist Financial
TFC
$64.3B
$15.5K ﹤0.01%
455
-16
-3% -$698
BCE icon
409
BCE
BCE
$21.6B
$15.2K ﹤0.01%
340
– –
SLB icon
410
SLB Ltd
SLB
$78.1B
$15.2K ﹤0.01%
310
+1
+0.3% +$53
CXT icon
411
Crane NXT
CXT
$2.99B
$15.2K ﹤0.01%
386
+193
+100% +$7.63K
FPE icon
412
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$15.1K ﹤0.01%
946
-3
-0.3% -$52
ICVT icon
413
iShares Convertible Bond ETF
ICVT
$7.62B
$15K ﹤0.01%
207
-18
-8% -$1.3K
VEU icon
414
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$15K ﹤0.01%
280
+68
+32% +$3.6K
DOC icon
415
Healthpeak Properties
DOC
$14.2B
$14.9K ﹤0.01%
678
– –
USB icon
416
US Bancorp
USB
$101B
$14.8K ﹤0.01%
411
-29
-7% -$1.29K
AFL icon
417
Aflac
AFL
$60.5B
$14.6K ﹤0.01%
227
– –
SLYV icon
418
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$14.5K ﹤0.01%
190
– –
CCI icon
419
Crown Castle
CCI
$31.5B
$14.5K ﹤0.01%
108
-47
-30% -$6.5K
FISV
420
Fiserv Inc
FISV
$27.4B
$14.4K ﹤0.01%
127
– –
AXP icon
421
American Express
AXP
$232B
$14.3K ﹤0.01%
86
– –
TBX icon
422
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$14.2K ﹤0.01%
508
– –
TQQQ icon
423
ProShares UltraPro QQQ
TQQQ
$37.4B
$14.1K ﹤0.01%
1,000
– –
BXP icon
424
Boston Properties
BXP
$10.8B
$14.1K ﹤0.01%
260
-9
-3% -$587
KBH icon
425
KB Home
KBH
$3.42B
$14.1K ﹤0.01%
350
– –
15 16
17
18 19

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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.