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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
HACK icon
451
Amplify Cybersecurity ETF
HACK
$3B
$12.4K ﹤0.01%
260
– –
AOA icon
452
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$12.4K ﹤0.01%
195
– –
IMCR icon
453
Immunocore
IMCR
$1.77B
$12.4K ﹤0.01%
250
– –
IJS icon
454
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$12.3K ﹤0.01%
131
-98
-43% -$9.57K
CVE icon
455
Cenovus Energy
CVE
$55.6B
$12.2K ﹤0.01%
700
+127
+22% +$2.33K
CXW icon
456
CoreCivic
CXW
$3.32B
$12.2K ﹤0.01%
1,328
– –
BGR icon
457
BlackRock Energy and Resources Trust
BGR
$426M
$12.2K ﹤0.01%
1,000
– –
AZN icon
458
AstraZeneca
AZN
$246B
$12.1K ﹤0.01%
87
– –
JD icon
459
JD.com
JD
$42.7B
$12.1K ﹤0.01%
275
– –
GSBD icon
460
Goldman Sachs BDC
GSBD
$1.08B
$12K ﹤0.01%
879
– –
MAIN icon
461
Main Street Capital
MAIN
$5.47B
$11.9K ﹤0.01%
301
+1
+0.3% +$39
IVOO icon
462
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$11.9K ﹤0.01%
+140
New +$12.1K
PFG icon
463
Principal Financial Group
PFG
$24.4B
$11.8K ﹤0.01%
159
– –
L icon
464
Loews
L
$23.1B
$11.8K ﹤0.01%
203
+1
+0.5% +$59
HYEM icon
465
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$11.7K ﹤0.01%
633
-171
-21% -$3.17K
GEHC icon
466
GE HealthCare
GEHC
$32.6B
$11.6K ﹤0.01%
+142
New +$10.1K
C icon
467
Citigroup
C
$231B
$11.6K ﹤0.01%
248
-1
-0.4% -$49
PSK icon
468
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$11.5K ﹤0.01%
340
– –
APD icon
469
Air Products & Chemicals
APD
$67.7B
$11.5K ﹤0.01%
40
-43
-52% -$12.6K
RGCO icon
470
RGC Resources
RGCO
$225M
$11.5K ﹤0.01%
495
-115
-19% -$2.71K
VTRS icon
471
Viatris
VTRS
$18.5B
$11.5K ﹤0.01%
1,191
-673
-36% -$7.46K
DSL
472
DoubleLine Income Solutions Fund
DSL
$1.23B
$11.4K ﹤0.01%
1,000
– –
STWD icon
473
Starwood Property Trust
STWD
$6.09B
$11.3K ﹤0.01%
640
– –
CL icon
474
Colgate-Palmolive
CL
$73.6B
$11.3K ﹤0.01%
150
– –
SPFF icon
475
Global X SuperIncome Preferred ETF
SPFF
$143M
$11.2K ﹤0.01%
1,191
-3
-0.3% -$30
17 18
19
20 21

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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.