We are live on ! Find out more
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
EMHY icon
451
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$13.3K ﹤0.01%
390
– –
NEE icon
452
NextEra Energy
NEE
$179B
$13.2K ﹤0.01%
231
-107
-32% -$6.1K
SPDW icon
453
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$13.1K ﹤0.01%
423
– –
BGR icon
454
BlackRock Energy and Resources Trust
BGR
$426M
$13.1K ﹤0.01%
1,000
– –
HTGC icon
455
Hercules Capital
HTGC
$3.11B
$13.1K ﹤0.01%
795
– –
BHP icon
456
BHP
BHP
$229B
$13K ﹤0.01%
229
-19
-8% -$1.15K
BCE icon
457
BCE
BCE
$21.6B
$12.9K ﹤0.01%
339
-1
-0.3% -$39
AXP icon
458
American Express
AXP
$232B
$12.9K ﹤0.01%
87
– –
JD icon
459
JD.com
JD
$42.7B
$12.9K ﹤0.01%
443
– –
ITW icon
460
Illinois Tool Works
ITW
$83.3B
$12.9K ﹤0.01%
56
– –
GLDM icon
461
SPDR Gold MiniShares Trust
GLDM
$30.2B
$12.9K ﹤0.01%
351
– –
L icon
462
Loews
L
$23.1B
$12.9K ﹤0.01%
203
– –
GSBD icon
463
Goldman Sachs BDC
GSBD
$1.08B
$12.8K ﹤0.01%
879
– –
ARLP icon
464
Alliance Resource Partners
ARLP
$3.23B
$12.7K ﹤0.01%
563
+192
+52% +$4.16K
MAR icon
465
Marriott International
MAR
$92.5B
$12.6K ﹤0.01%
64
+1
+2% +$203
VLO icon
466
Valero Energy
VLO
$95.1B
$12.5K ﹤0.01%
88
-200
-69% -$25.4K
ATVI
467
DELISTED
Activision Blizzard
ATVI
$12.5K ﹤0.01%
133
– –
DOC icon
468
Healthpeak Properties
DOC
$14.2B
$12.4K ﹤0.01%
678
– –
AOA icon
469
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$12.4K ﹤0.01%
195
– –
MAIN icon
470
Main Street Capital
MAIN
$5.47B
$12.3K ﹤0.01%
303
+1
+0.3% +$41
IVE icon
471
iShares S&P 500 Value ETF
IVE
$50B
$12.3K ﹤0.01%
80
-35
-30% -$5.63K
FBT icon
472
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$12.3K ﹤0.01%
84
– –
PNC icon
473
PNC Financial Services
PNC
$102B
$12.3K ﹤0.01%
100
– –
FSCO
474
FS Credit Opportunities Corp
FSCO
$1.03B
$12.2K ﹤0.01%
2,245
– –
DK icon
475
Delek US
DK
$4.12B
$12.2K ﹤0.01%
428
– –
17 18
19
20 21

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

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.