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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
SAVE
451
DELISTED
Spirit Airlines, Inc.
SAVE
$16.1K ﹤0.01%
938
– –
FXG icon
452
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$16.1K ﹤0.01%
257
+1
+0.4% +$63
AA icon
453
Alcoa
AA
$13.1B
$16K ﹤0.01%
473
– –
ICE icon
454
Intercontinental Exchange
ICE
$87.2B
$16K ﹤0.01%
142
+21
+17% +$2.27K
ICVT icon
455
iShares Convertible Bond ETF
ICVT
$7.64B
$15.8K ﹤0.01%
207
– –
KRE icon
456
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$15.6K ﹤0.01%
383
– –
BCE icon
457
BCE
BCE
$21.7B
$15.5K ﹤0.01%
340
– –
ARKK icon
458
ARK Innovation ETF
ARKK
$6.54B
$15.4K ﹤0.01%
349
+223
+177% +$8.86K
SLB icon
459
SLB Ltd
SLB
$77.3B
$15.3K ﹤0.01%
311
+1
+0.3% +$48
JD icon
460
JD.com
JD
$39.6B
$15.1K ﹤0.01%
443
+168
+61% +$6.11K
FPE icon
461
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$15.1K ﹤0.01%
945
-1
-0.1% -$16
AXP icon
462
American Express
AXP
$232B
$15.1K ﹤0.01%
87
+1
+1% +$161
IMCR icon
463
Immunocore
IMCR
$1.74B
$15K ﹤0.01%
250
– –
BXP icon
464
Boston Properties
BXP
$11B
$15K ﹤0.01%
260
– –
BHP icon
465
BHP
BHP
$222B
$14.8K ﹤0.01%
248
– –
SLYV icon
466
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$14.7K ﹤0.01%
190
– –
TBX icon
467
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$14.6K ﹤0.01%
508
– –
REGN icon
468
Regeneron Pharmaceuticals
REGN
$83B
$14.4K ﹤0.01%
+20
New +$15.4K
VMI icon
469
Valmont Industries
VMI
$9.5B
$14.4K ﹤0.01%
49
– –
NVS icon
470
Novartis
NVS
$288B
$14.3K ﹤0.01%
142
– –
CLOU icon
471
Global X Cloud Computing ETF
CLOU
$281M
$14.3K ﹤0.01%
720
– –
IWS icon
472
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$14.2K ﹤0.01%
129
– –
USIG icon
473
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$14.1K ﹤0.01%
+281
New +$14.1K
ITW icon
474
Illinois Tool Works
ITW
$82.9B
$14K ﹤0.01%
56
+16
+40% +$3.75K
SHYG icon
475
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$13.9K ﹤0.01%
336
– –
17 18
19
20 21

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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.