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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
FIXD icon
501
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.87K ﹤0.01%
219
+115
+111% +$5.15K
PHG icon
502
Philips
PHG
$26.2B
$9.84K ﹤0.01%
626
– –
DK icon
503
Delek US
DK
$4.12B
$9.82K ﹤0.01%
428
– –
PSEC icon
504
Prospect Capital
PSEC
$1.15B
$9.8K ﹤0.01%
1,407
+35
+3% +$254
PRU icon
505
Prudential Financial
PRU
$42.3B
$9.76K ﹤0.01%
118
– –
DGRO icon
506
iShares Core Dividend Growth ETF
DGRO
$43.8B
$9.75K ﹤0.01%
195
-272
-58% -$13.7K
ITW icon
507
Illinois Tool Works
ITW
$83.3B
$9.74K ﹤0.01%
40
– –
KMI icon
508
Kinder Morgan
KMI
$70.7B
$9.73K ﹤0.01%
556
-61
-10% -$1.08K
DMA
509
Destra Multi-Alternative Fund
DMA
$68.7M
$9.59K ﹤0.01%
1,593
– –
DNMR
510
DELISTED
Danimer Scientific, Inc.
DNMR
$9.53K ﹤0.01%
69
– –
IGM icon
511
iShares Expanded Tech Sector ETF
IGM
$10.8B
$9.5K ﹤0.01%
168
– –
SYF icon
512
Synchrony
SYF
$25.8B
$9.49K ﹤0.01%
326
+1
+0.3% +$34
CME icon
513
CME Group
CME
$94.3B
$9.38K ﹤0.01%
49
-6
-11% -$1.08K
BBY icon
514
Best Buy
BBY
$17.5B
$9.38K ﹤0.01%
120
+1
+0.8% +$82
DBB icon
515
Invesco DB Base Metals Fund
DBB
$316M
$9.23K ﹤0.01%
457
– –
BLOK icon
516
Amplify Blockchain Technology ETF
BLOK
$1.07B
$9.13K ﹤0.01%
472
-177
-27% -$3.21K
WEX icon
517
WEX
WEX
$6.48B
$9.01K ﹤0.01%
49
– –
ADP icon
518
Automatic Data Processing
ADP
$107B
$8.9K ﹤0.01%
40
-24
-38% -$5.41K
PTF icon
519
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
$8.89K ﹤0.01%
204
– –
ONEQ icon
520
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$8.82K ﹤0.01%
184
– –
ROP icon
521
Roper Technologies
ROP
$39.1B
$8.81K ﹤0.01%
20
– –
CTRA
522
DELISTED
Coterra Energy
CTRA
$8.79K ﹤0.01%
358
– –
SPEM icon
523
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$8.77K ﹤0.01%
257
-73
-22% -$2.51K
FTCS icon
524
First Trust Capital Strength ETF
FTCS
$7.97B
$8.75K ﹤0.01%
+120
New +$8.85K
ONB icon
525
Old National Bancorp
ONB
$10.4B
$8.65K ﹤0.01%
600
– –
19 20
21
22 23

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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.