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
+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
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.2B
$1.03M 0.3%
38,462
-13,332
-26% -$351K
WMT icon
27
Walmart Inc
WMT
$913B
$995K 0.29%
20,244
-489
-2% -$23.2K
VAW icon
28
Vanguard Materials ETF
VAW
$3.08B
$947K 0.28%
5,329
+1,092
+26% +$195K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$107B
$942K 0.28%
38,613
-2,793
-7% -$69.8K
CHRW icon
30
C.H. Robinson
CHRW
$17.2B
$867K 0.25%
8,725
– –
PECO icon
31
Phillips Edison & Co
PECO
$5.14B
$825K 0.24%
25,306
-3,538
-12% -$116K
COST icon
32
Costco
COST
$420B
$824K 0.24%
1,658
-3
-0.2% -$1.47K
JNJ icon
33
Johnson & Johnson
JNJ
$628B
$811K 0.24%
5,235
-70
-1% -$11.3K
CVX icon
34
Chevron
CVX
$386B
$652K 0.19%
3,995
-117
-3% -$19.6K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$631K 0.18%
2,043
-1
-0% -$308
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$630K 0.18%
4,355
-37
-0.8% -$5.42K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.18T
$625K 0.18%
6,008
+395
+7% +$38.1K
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$610K 0.18%
2,414
-609
-20% -$148K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$606K 0.18%
5,493
-688
-11% -$74.4K
MRK icon
40
Merck
MRK
$327B
$551K 0.16%
5,176
-103
-2% -$11.1K
MPC icon
41
Marathon Petroleum
MPC
$95.3B
$519K 0.15%
3,847
+16
+0.4% +$2K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.9B
$517K 0.15%
2,167
-173
-7% -$41.6K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$476K 0.14%
7,788
– –
XOM icon
44
ExxonMobil
XOM
$652B
$466K 0.14%
4,252
+239
+6% +$26.4K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$462K 0.14%
5,626
-3,234
-37% -$264K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$461K 0.13%
4,768
+6
+0.1% +$600
SHW icon
47
Sherwin-Williams
SHW
$87.5B
$460K 0.13%
2,047
-28
-1% -$6.41K
DG icon
48
Dollar General
DG
$26.2B
$460K 0.13%
2,185
– –
BA icon
49
Boeing
BA
$182B
$454K 0.13%
2,138
-10
-0.5% -$2.08K
PFE icon
50
Pfizer
PFE
$150B
$440K 0.13%
10,781
-389
-3% -$16.8K
1
2
3 4 5

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 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.