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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
NUV icon
426
Nuveen Municipal Value Fund
NUV
$1.89B
$14.1K ﹤0.01%
1,596
+100
+7% +$889
AMJ
427
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14K ﹤0.01%
632
+165
+35% +$3.73K
SHYG icon
428
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$14K ﹤0.01%
336
– –
PYPL icon
429
PayPal
PYPL
$50.6B
$14K ﹤0.01%
184
-13
-7% -$1K
GNRC icon
430
Generac Holdings
GNRC
$13.1B
$13.8K ﹤0.01%
128
-5
-4% -$578
CLF icon
431
Cleveland-Cliffs
CLF
$6.99B
$13.8K ﹤0.01%
754
– –
CHCT
432
Community Healthcare Trust
CHCT
$430M
$13.8K ﹤0.01%
377
– –
BABA icon
433
Alibaba
BABA
$300B
$13.8K ﹤0.01%
135
-38
-22% -$3.81K
IWS icon
434
iShares Russell Mid-Cap Value ETF
IWS
$16B
$13.7K ﹤0.01%
129
– –
B
435
Barrick Mining
B
$67.9B
$13.6K ﹤0.01%
734
+1
+0.1% +$18
OKE icon
436
Oneok
OKE
$58.3B
$13.6K ﹤0.01%
214
– –
VTEB icon
437
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$13.2K ﹤0.01%
+261
New +$13.1K
CLOU icon
438
Global X Cloud Computing ETF
CLOU
$268M
$13.2K ﹤0.01%
720
– –
RMD icon
439
ResMed
RMD
$32.8B
$13.1K ﹤0.01%
60
– –
NVS icon
440
Novartis
NVS
$290B
$13.1K ﹤0.01%
142
– –
FBT icon
441
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$13K ﹤0.01%
84
– –
VBK icon
442
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$13K ﹤0.01%
60
– –
NUE icon
443
Nucor
NUE
$61.9B
$13K ﹤0.01%
84
– –
ZEUS
444
DELISTED
Olympic Steel
ZEUS
$12.8K ﹤0.01%
245
– –
GPN icon
445
Global Payments
GPN
$23.4B
$12.7K ﹤0.01%
121
+96
+384% +$10.4K
PNC icon
446
PNC Financial Services
PNC
$102B
$12.7K ﹤0.01%
100
-38
-28% -$5.73K
AVA icon
447
Avista
AVA
$3.23B
$12.6K ﹤0.01%
297
– –
ICE icon
448
Intercontinental Exchange
ICE
$85B
$12.6K ﹤0.01%
121
+1
+0.8% +$104
MDYV icon
449
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$12.6K ﹤0.01%
190
– –
NXTG icon
450
First Trust Indxx NextG ETF
NXTG
$572M
$12.4K ﹤0.01%
179
– –
16 17
18
19 20

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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.