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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
TSLX icon
401
Sixth Street Specialty
TSLX
$1.82B
$20.9K 0.01%
1,120
+549
+96% +$10K
B
402
Barrick Mining
B
$67.3B
$20.9K 0.01%
1,234
+500
+68% +$9.11K
QLD icon
403
ProShares Ultra QQQ
QLD
$14.4B
$20.9K 0.01%
648
– –
SCHB icon
404
Schwab US Broad Market ETF
SCHB
$45.2B
$20.7K 0.01%
1,200
– –
VPU
405
Vanguard Utilities ETF
VPU
$8.52B
$20.5K 0.01%
145
-25
-15% -$3.66K
GILT icon
406
Gilat Satellite Networks
GILT
$886M
$20.1K 0.01%
3,220
– –
SRVR icon
407
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$20K 0.01%
684
– –
TFC icon
408
Truist Financial
TFC
$64.7B
$19.6K 0.01%
645
+190
+42% +$5.9K
HWM icon
409
Howmet Aerospace
HWM
$113B
$19.5K 0.01%
394
+350
+795% +$15.6K
NUV icon
410
Nuveen Municipal Value Fund
NUV
$1.9B
$19.4K 0.01%
2,233
+637
+40% +$5.6K
PHT
411
DELISTED
Pioneer High Income Fund
PHT
$19.4K 0.01%
2,880
– –
DWM icon
412
WisdomTree International Equity Fund
DWM
$694M
$19.2K 0.01%
384
– –
DRIV icon
413
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$19.2K 0.01%
737
– –
ADP icon
414
Automatic Data Processing
ADP
$110B
$19.1K 0.01%
87
+47
+118% +$10.1K
GNRC icon
415
Generac Holdings
GNRC
$12.8B
$19.1K 0.01%
128
– –
SMMV icon
416
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$19K 0.01%
555
– –
AFL icon
417
Aflac
AFL
$60.7B
$18.9K 0.01%
271
+44
+19% +$2.94K
CWB icon
418
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$18.7K 0.01%
267
– –
IVE icon
419
iShares S&P 500 Value ETF
IVE
$50.3B
$18.5K ﹤0.01%
115
-33
-22% -$5.08K
PFLT icon
420
PennantPark Floating Rate Capital
PFLT
$752M
$18.5K ﹤0.01%
1,737
+981
+130% +$10.5K
VXF icon
421
Vanguard Extended Market ETF
VXF
$32.3B
$18.5K ﹤0.01%
124
– –
IAU icon
422
iShares Gold Trust
IAU
$64.5B
$18.4K ﹤0.01%
505
– –
INTU icon
423
Intuit
INTU
$98B
$18.3K ﹤0.01%
+40
New +$17.5K
MLPA icon
424
Global X MLP ETF
MLPA
$2.28B
$18.2K ﹤0.01%
425
– –
SCHE icon
425
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$18.2K ﹤0.01%
737
– –
15 16
17
18 19

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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.