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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
EMR icon
476
Emerson Electric
EMR
$91.6B
$13.8K ﹤0.01%
153
+36
+31% +$3.03K
VBK icon
477
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$13.8K ﹤0.01%
60
– –
SPDW icon
478
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$13.8K ﹤0.01%
+423
New +$13.8K
EMHY icon
479
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$13.7K ﹤0.01%
+390
New +$13.5K
DOC icon
480
Healthpeak Properties
DOC
$14.3B
$13.6K ﹤0.01%
678
– –
ANET icon
481
Arista Networks
ANET
$257B
$13.5K ﹤0.01%
+332
New +$12.8K
GLDM icon
482
SPDR Gold MiniShares Trust
GLDM
$29.8B
$13.4K ﹤0.01%
+351
New +$13.8K
ARTNA icon
483
Artesian Resources
ARTNA
$369M
$13.4K ﹤0.01%
283
– –
OKE icon
484
Oneok
OKE
$58.4B
$13.2K ﹤0.01%
214
– –
PAYC icon
485
Paycom
PAYC
$10.1B
$13.2K ﹤0.01%
41
+40
+4,000% +$11.8K
HACK icon
486
Amplify Cybersecurity ETF
HACK
$3.08B
$13.2K ﹤0.01%
260
– –
RMD icon
487
ResMed
RMD
$32.9B
$13.1K ﹤0.01%
60
– –
OMC icon
488
Omnicom Group
OMC
$24.2B
$13K ﹤0.01%
+137
New +$12.7K
AOA icon
489
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$12.9K ﹤0.01%
195
– –
FBT icon
490
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$12.9K ﹤0.01%
84
– –
NXTG icon
491
First Trust Indxx NextG ETF
NXTG
$576M
$12.8K ﹤0.01%
179
– –
MGM icon
492
MGM Resorts International
MGM
$11.1B
$12.8K ﹤0.01%
+291
New +$12.4K
LIT icon
493
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$12.7K ﹤0.01%
195
+75
+63% +$4.67K
CLF icon
494
Cleveland-Cliffs
CLF
$6.93B
$12.6K ﹤0.01%
754
– –
PNC icon
495
PNC Financial Services
PNC
$102B
$12.6K ﹤0.01%
100
– –
TSM icon
496
TSMC
TSM
$2.23T
$12.5K ﹤0.01%
124
+94
+313% +$8.75K
CXW icon
497
CoreCivic
CXW
$3.13B
$12.5K ﹤0.01%
1,328
– –
EFIX
498
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
$12.5K ﹤0.01%
+807
New +$12.5K
AZN icon
499
AstraZeneca
AZN
$244B
$12.5K ﹤0.01%
87
– –
CHCT
500
Community Healthcare Trust
CHCT
$433M
$12.4K ﹤0.01%
377
– –
18 19
20
21 22

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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.