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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
+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
VFH icon
26
Vanguard Financials ETF
VFH
$13.8B
$934K 0.26%
11,623
-1,244
-10% -$105K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$107B
$894K 0.25%
37,884
-2,397
-6% -$57.1K
COST icon
28
Costco
COST
$419B
$890K 0.25%
1,576
-4
-0.3% -$2.37K
JNJ icon
29
Johnson & Johnson
JNJ
$626B
$818K 0.23%
5,251
-275
-5% -$42.2K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$815K 0.23%
6,181
+80
+1% +$10.9K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$789K 0.22%
2,251
+132
+6% +$46.3K
PECO icon
32
Phillips Edison & Co
PECO
$5.1B
$762K 0.21%
22,732
-3,019
-12% -$106K
CHRW icon
33
C.H. Robinson
CHRW
$17B
$751K 0.21%
8,725
– –
XOM icon
34
ExxonMobil
XOM
$657B
$707K 0.2%
6,016
+1,751
+41% +$184K
CVX icon
35
Chevron
CVX
$386B
$681K 0.19%
4,040
-17
-0.4% -$2.57K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$640K 0.18%
4,516
-326
-7% -$47.4K
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$635K 0.18%
2,358
-54
-2% -$15.1K
LLY icon
38
Eli Lilly
LLY
$1.08T
$602K 0.17%
1,121
– –
MRK icon
39
Merck
MRK
$322B
$558K 0.16%
5,421
-273
-5% -$28.3K
META icon
40
Meta Platforms (Facebook)
META
$1.53T
$544K 0.15%
1,811
-124
-6% -$40.4K
MPC icon
41
Marathon Petroleum
MPC
$94.5B
$538K 0.15%
3,552
+13
+0.4% +$1.93K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$525K 0.15%
7,896
+136
+2% +$9.62K
SHW icon
43
Sherwin-Williams
SHW
$88.5B
$491K 0.14%
1,926
-30
-2% -$8.07K
USO icon
44
United States Oil Fund
USO
$1.8B
$470K 0.13%
5,815
+5,800
+38,667% +$421K
VHT icon
45
Vanguard Health Care ETF
VHT
$19B
$459K 0.13%
1,953
-69
-3% -$16.3K
BA icon
46
Boeing
BA
$184B
$438K 0.12%
2,283
-31
-1% -$6.63K
AMD icon
47
Advanced Micro Devices
AMD
$774B
$401K 0.11%
3,904
-290
-7% -$34.2K
SHEL icon
48
Shell
SHEL
$250B
$393K 0.11%
6,111
-44
-0.7% -$2.89K
VMC icon
49
Vulcan Materials
VMC
$37.3B
$381K 0.11%
1,884
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$371K 0.1%
3,931
-672
-15% -$64.8K
1
2
3 4 5

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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.