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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
GALT icon
426
Galectin Therapeutics
GALT
$356M
$18.2K ﹤0.01%
12,605
– –
MMP
427
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18.1K ﹤0.01%
291
– –
KBH icon
428
KB Home
KBH
$3.45B
$18.1K ﹤0.01%
350
– –
VSS icon
429
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$18K ﹤0.01%
163
– –
MOO icon
430
VanEck Agribusiness ETF
MOO
$972M
$18K ﹤0.01%
220
– –
TJX icon
431
TJX Companies
TJX
$170B
$17.9K ﹤0.01%
211
+111
+111% +$8.76K
EXE
432
Expand Energy Corp
EXE
$21.9B
$17.8K ﹤0.01%
213
+200
+1,538% +$16K
LVS icon
433
Las Vegas Sands
LVS
$29.6B
$17.7K ﹤0.01%
305
+214
+235% +$12.7K
CL icon
434
Colgate-Palmolive
CL
$74.1B
$17.6K ﹤0.01%
229
+79
+53% +$6.12K
ESGU icon
435
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$17.5K ﹤0.01%
180
– –
LNG icon
436
Cheniere Energy
LNG
$55B
$17.5K ﹤0.01%
115
– –
WTW icon
437
Willis Towers Watson
WTW
$31B
$17.4K ﹤0.01%
74
– –
FITB
438
Fifth Third Bancorp
FITB
$52.5B
$17.4K ﹤0.01%
664
+618
+1,343% +$15.9K
HLT icon
439
Hilton Worldwide
HLT
$72.2B
$17.4K ﹤0.01%
119
– –
CRWD icon
440
CrowdStrike
CRWD
$230B
$17.3K ﹤0.01%
472
+432
+1,080% +$15.1K
TRV icon
441
Travelers Companies
TRV
$77.2B
$17.2K ﹤0.01%
99
+77
+350% +$13.6K
USB icon
442
US Bancorp
USB
$102B
$16.8K ﹤0.01%
508
+97
+24% +$3.13K
LNT icon
443
Alliant Energy
LNT
$18.2B
$16.6K ﹤0.01%
316
– –
MU icon
444
Micron Technology
MU
$1.07T
$16.4K ﹤0.01%
260
– –
UTZ icon
445
Utz Brands
UTZ
$1.25B
$16.4K ﹤0.01%
1,000
– –
ERIC icon
446
Ericsson
ERIC
$33.6B
$16.4K ﹤0.01%
3,000
– –
MBOT icon
447
Microbot Medical
MBOT
$113M
$16.3K ﹤0.01%
+6,000
New +$12K
XYZ
448
Block Inc
XYZ
$49.9B
$16.2K ﹤0.01%
244
+10
+4% +$625
GBDC icon
449
Golub Capital BDC
GBDC
$3.48B
$16.2K ﹤0.01%
1,199
+643
+116% +$8.54K
CVE icon
450
Cenovus Energy
CVE
$56.4B
$16.1K ﹤0.01%
950
+250
+36% +$4.21K
16 17
18
19 20

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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.