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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
PSK icon
501
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$11K ﹤0.01%
340
– –
AIRG icon
502
Airgain
AIRG
$69.3M
$11K ﹤0.01%
3,000
+2,000
+200% +$6.29K
ZTS icon
503
Zoetis
ZTS
$30.4B
$11K ﹤0.01%
63
– –
OBDC icon
504
Blue Owl Capital
OBDC
$5.75B
$10.9K ﹤0.01%
790
– –
XYZ
505
Block Inc
XYZ
$47B
$10.8K ﹤0.01%
244
– –
LIT icon
506
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$10.8K ﹤0.01%
195
– –
IGM icon
507
iShares Expanded Tech Sector ETF
IGM
$10.8B
$10.7K ﹤0.01%
168
– –
CL icon
508
Colgate-Palmolive
CL
$73.6B
$10.7K ﹤0.01%
150
-79
-34% -$5.94K
PAYC icon
509
Paycom
PAYC
$9.52B
$10.6K ﹤0.01%
41
– –
GSLC icon
510
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$10.6K ﹤0.01%
126
– –
METV icon
511
Roundhill Ball Metaverse ETF
METV
$211M
$10.5K ﹤0.01%
1,108
– –
VBK icon
512
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$10.5K ﹤0.01%
49
-11
-18% -$2.39K
SPFF icon
513
Global X SuperIncome Preferred ETF
SPFF
$143M
$10.4K ﹤0.01%
1,186
-4
-0.3% -$35
UNP icon
514
Union Pacific
UNP
$174B
$10.4K ﹤0.01%
51
– –
EMB icon
515
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.3K ﹤0.01%
125
+48
+62% +$4.04K
SNA icon
516
Snap-on
SNA
$21.1B
$10.2K ﹤0.01%
40
– –
C icon
517
Citigroup
C
$231B
$10.2K ﹤0.01%
248
– –
MGV icon
518
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$10.1K ﹤0.01%
100
– –
SYF icon
519
Synchrony
SYF
$25.8B
$10.1K ﹤0.01%
329
+1
+0.3% +$32
ETO
520
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$10K ﹤0.01%
468
+5
+1% +$110
BNDX icon
521
Vanguard Total International Bond ETF
BNDX
$82.9B
$9.99K ﹤0.01%
209
+60
+40% +$2.92K
CCI icon
522
Crown Castle
CCI
$31.5B
$9.94K ﹤0.01%
108
– –
CME icon
523
CME Group
CME
$94.3B
$9.81K ﹤0.01%
49
– –
ARKQ icon
524
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$9.81K ﹤0.01%
187
– –
MSI icon
525
Motorola Solutions
MSI
$77.7B
$9.8K ﹤0.01%
36
– –
19 20
21
22 23

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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.