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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
VFH icon
26
Vanguard Financials ETF
VFH
$13.8B
$1.05M 0.28%
12,867
-6,275
-33% -$492K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$107B
$975K 0.26%
40,281
+1,668
+4% +$39.9K
JNJ icon
28
Johnson & Johnson
JNJ
$626B
$915K 0.24%
5,526
+291
+6% +$47K
PECO icon
29
Phillips Edison & Co
PECO
$5.1B
$878K 0.23%
25,751
+445
+2% +$13.9K
COST icon
30
Costco
COST
$419B
$851K 0.23%
1,580
-78
-5% -$39.5K
CHRW icon
31
C.H. Robinson
CHRW
$17B
$823K 0.22%
8,725
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$738K 0.2%
6,101
+93
+2% +$10.8K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$725K 0.19%
4,842
+487
+11% +$70.2K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$723K 0.19%
2,119
+76
+4% +$24.8K
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$683K 0.18%
2,412
-2
-0.1% -$516
MRK icon
36
Merck
MRK
$322B
$657K 0.17%
5,694
+518
+10% +$58.8K
CVX icon
37
Chevron
CVX
$386B
$638K 0.17%
4,057
+62
+2% +$9.94K
META icon
38
Meta Platforms (Facebook)
META
$1.53T
$555K 0.15%
1,935
+683
+55% +$169K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$534K 0.14%
7,760
-28
-0.4% -$1.78K
LLY icon
40
Eli Lilly
LLY
$1.08T
$526K 0.14%
1,121
+160
+17% +$67.1K
SHW icon
41
Sherwin-Williams
SHW
$88.5B
$519K 0.14%
1,956
-91
-4% -$21.4K
VHT icon
42
Vanguard Health Care ETF
VHT
$19B
$495K 0.13%
2,022
-145
-7% -$35.3K
BA icon
43
Boeing
BA
$184B
$489K 0.13%
2,314
+176
+8% +$36.6K
AMD icon
44
Advanced Micro Devices
AMD
$774B
$478K 0.13%
4,194
+470
+13% +$48.9K
VAW icon
45
Vanguard Materials ETF
VAW
$3.1B
$476K 0.13%
2,615
-2,714
-51% -$474K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$459K 0.12%
4,603
-165
-3% -$15.7K
XOM icon
47
ExxonMobil
XOM
$657B
$457K 0.12%
4,265
+13
+0.3% +$1.42K
HD icon
48
Home Depot
HD
$353B
$453K 0.12%
1,457
+104
+8% +$30.7K
VMC icon
49
Vulcan Materials
VMC
$37.3B
$425K 0.11%
1,884
+31
+2% +$5.94K
PFE icon
50
Pfizer
PFE
$152B
$415K 0.11%
11,323
+542
+5% +$21.1K
1
2
3 4 5

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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.