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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
IVOO icon
501
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$12.4K ﹤0.01%
140
– –
CSX icon
502
CSX Corp
CSX
$92.9B
$12.3K ﹤0.01%
362
– –
CCI icon
503
Crown Castle
CCI
$32.2B
$12.3K ﹤0.01%
108
– –
FAS icon
504
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$12.2K ﹤0.01%
192
– –
GSBD icon
505
Goldman Sachs BDC
GSBD
$1.12B
$12.2K ﹤0.01%
879
– –
BDX icon
506
Becton Dickinson
BDX
$49.6B
$12.1K ﹤0.01%
46
+21
+84% +$5.33K
PHG icon
507
Philips
PHG
$26.8B
$12.1K ﹤0.01%
625
-1
-0.2% -$17
CBRE icon
508
CBRE Group
CBRE
$44B
$12.1K ﹤0.01%
150
– –
MAIN icon
509
Main Street Capital
MAIN
$5.54B
$12.1K ﹤0.01%
302
+1
+0.3% +$40
PFG icon
510
Principal Financial Group
PFG
$24.6B
$12.1K ﹤0.01%
159
– –
L icon
511
Loews
L
$23B
$12K ﹤0.01%
203
– –
BGR icon
512
BlackRock Energy and Resources Trust
BGR
$428M
$12K ﹤0.01%
1,000
– –
EVLV icon
513
Evolv Technologies
EVLV
$1.04B
$12K ﹤0.01%
2,000
– –
GPN icon
514
Global Payments
GPN
$25.1B
$11.9K ﹤0.01%
121
– –
DSL
515
DoubleLine Income Solutions Fund
DSL
$1.24B
$11.9K ﹤0.01%
1,000
– –
TTD icon
516
Trade Desk
TTD
$6.84B
$11.9K ﹤0.01%
+154
New +$10.4K
SMH icon
517
VanEck Semiconductor ETF
SMH
$72.5B
$11.9K ﹤0.01%
78
– –
VTRS icon
518
Viatris
VTRS
$18.4B
$11.9K ﹤0.01%
1,190
-1
-0.1% -$10
HTGC icon
519
Hercules Capital
HTGC
$3.17B
$11.8K ﹤0.01%
795
– –
AVA icon
520
Avista
AVA
$3.24B
$11.7K ﹤0.01%
297
– –
MAR icon
521
Marriott International
MAR
$91.9B
$11.6K ﹤0.01%
63
– –
COR icon
522
Cencora
COR
$59.2B
$11.5K ﹤0.01%
+60
New +$10.4K
GEHC icon
523
GE HealthCare
GEHC
$33.3B
$11.5K ﹤0.01%
142
– –
SNA icon
524
Snap-on
SNA
$20.9B
$11.5K ﹤0.01%
40
+15
+60% +$3.88K
IJS icon
525
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$11.5K ﹤0.01%
121
-10
-8% -$914
19 20
21
22 23

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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.