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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
+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
WM icon
476
Waste Management
WM
$90.5B
$11.1K ﹤0.01%
68
-10
-13% -$1.53K
FAS icon
477
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$11.1K ﹤0.01%
192
– –
AY
478
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11K ﹤0.01%
+373
New +$10.1K
CBRE icon
479
CBRE Group
CBRE
$42.7B
$10.9K ﹤0.01%
150
– –
TR icon
480
Tootsie Roll Industries
TR
$3.05B
$10.9K ﹤0.01%
266
-1
-0.4% -$40
HYS icon
481
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$10.9K ﹤0.01%
+119
New +$10.8K
PSLV icon
482
Sprott Physical Silver Trust
PSLV
$13.6B
$10.8K ﹤0.01%
1,300
– –
CSX icon
483
CSX Corp
CSX
$92.8B
$10.8K ﹤0.01%
362
– –
TU icon
484
Telus
TU
$15B
$10.5K ﹤0.01%
528
– –
ZTS icon
485
Zoetis
ZTS
$30.4B
$10.5K ﹤0.01%
63
-8
-11% -$1.31K
MAR icon
486
Marriott International
MAR
$92.5B
$10.5K ﹤0.01%
63
– –
TSLX icon
487
Sixth Street Specialty
TSLX
$1.79B
$10.4K ﹤0.01%
571
– –
METV icon
488
Roundhill Ball Metaverse ETF
METV
$211M
$10.4K ﹤0.01%
1,108
– –
MSI icon
489
Motorola Solutions
MSI
$77.7B
$10.3K ﹤0.01%
36
– –
SMH icon
490
VanEck Semiconductor ETF
SMH
$72B
$10.3K ﹤0.01%
78
– –
HTGC icon
491
Hercules Capital
HTGC
$3.11B
$10.2K ﹤0.01%
795
– –
GSLC icon
492
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$10.2K ﹤0.01%
126
– –
SCHC icon
493
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$10.2K ﹤0.01%
303
-96
-24% -$3.2K
EMR icon
494
Emerson Electric
EMR
$91.4B
$10.2K ﹤0.01%
117
-30
-20% -$2.62K
VIAV icon
495
Viavi Solutions
VIAV
$10.6B
$10.2K ﹤0.01%
940
– –
ETO
496
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$10.2K ﹤0.01%
457
+8
+2% +$177
ATO icon
497
Atmos Energy
ATO
$28.7B
$10.1K ﹤0.01%
90
– –
MGV icon
498
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$10.1K ﹤0.01%
+100
New +$10.2K
NI icon
499
NiSource
NI
$20.1B
$10K ﹤0.01%
359
– –
IDXX icon
500
Idexx Laboratories
IDXX
$45B
$10K ﹤0.01%
20
– –
18 19
20
21 22

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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.