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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
HWM icon
401
Howmet Aerospace
HWM
$112B
$18.2K 0.01%
394
– –
SLB icon
402
SLB Ltd
SLB
$78.1B
$18.2K 0.01%
313
+2
+0.6% +$109
CWB icon
403
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$18.1K 0.01%
267
– –
B
404
Barrick Mining
B
$67.9B
$17.9K 0.01%
1,234
– –
HLT icon
405
Hilton Worldwide
HLT
$72.6B
$17.9K 0.01%
119
– –
VXF icon
406
Vanguard Extended Market ETF
VXF
$32.1B
$17.8K 0.01%
124
– –
SRVR icon
407
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$17.7K 0.01%
684
– –
LCTX icon
408
Lineage Cell Therapeutics
LCTX
$278M
$17.7K 0.01%
+15,000
New +$16.4K
MU icon
409
Micron Technology
MU
$1.03T
$17.7K 0.01%
260
– –
IAU icon
410
iShares Gold Trust
IAU
$65.4B
$17.7K 0.01%
505
– –
SCHE icon
411
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$17.6K 0.01%
737
– –
GBDC icon
412
Golub Capital BDC
GBDC
$3.4B
$17.6K ﹤0.01%
1,199
– –
RS icon
413
Reliance Steel & Aluminium
RS
$21.8B
$17.6K ﹤0.01%
+67
New +$17.8K
DRIV icon
414
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$17.3K ﹤0.01%
737
– –
AMT icon
415
American Tower
AMT
$79.4B
$17.1K ﹤0.01%
104
-5
-5% -$945
ESGU icon
416
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$16.9K ﹤0.01%
180
– –
REGN icon
417
Regeneron Pharmaceuticals
REGN
$82.2B
$16.5K ﹤0.01%
20
– –
KBH icon
418
KB Home
KBH
$3.42B
$16.2K ﹤0.01%
350
– –
CHAT icon
419
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
$16.2K ﹤0.01%
+600
New +$17.1K
KRE icon
420
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$16K ﹤0.01%
383
– –
VPU
421
Vanguard Utilities ETF
VPU
$8.48B
$16K ﹤0.01%
125
-20
-14% -$2.64K
FITB
422
Fifth Third Bancorp
FITB
$52.6B
$15.7K ﹤0.01%
618
-46
-7% -$1.28K
ICE icon
423
Intercontinental Exchange
ICE
$85B
$15.6K ﹤0.01%
142
– –
TBX icon
424
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$15.5K ﹤0.01%
508
– –
FXG icon
425
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$15.5K ﹤0.01%
257
– –
15 16
17
18 19

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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.