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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
SRLN icon
526
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$8.62K ﹤0.01%
208
-1
-0.5% -$42
PFXF icon
527
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$8.61K ﹤0.01%
488
-2
-0.4% -$36
FTGC icon
528
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$8.57K ﹤0.01%
+365
New +$8.68K
DGRS icon
529
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$8.44K ﹤0.01%
203
– –
ZS icon
530
Zscaler
ZS
$28.7B
$8.41K ﹤0.01%
72
– –
IHAK icon
531
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$8.4K ﹤0.01%
231
– –
IDU icon
532
iShares US Utilities ETF
IDU
$1.37B
$8.37K ﹤0.01%
100
– –
DELL icon
533
Dell
DELL
$313B
$8.37K ﹤0.01%
208
– –
VPL icon
534
Vanguard FTSE Pacific ETF
VPL
$8.58B
$8.34K ﹤0.01%
+123
New +$8.26K
ANSS
535
DELISTED
Ansys
ANSS
$8.32K ﹤0.01%
25
– –
WCN
536
Waste Connections
WCN
$41.6B
$8.31K ﹤0.01%
60
– –
FTA icon
537
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$8.23K ﹤0.01%
+124
New +$8.49K
TNDM icon
538
Tandem Diabetes Care
TNDM
$1.63B
$8.2K ﹤0.01%
+202
New +$8.36K
VXRT
539
DELISTED
Vaxart
VXRT
$8.18K ﹤0.01%
10,814
– –
GRMN
540
Garmin
GRMN
$59.8B
$8.18K ﹤0.01%
81
– –
XYLD icon
541
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$8.1K ﹤0.01%
200
– –
IWN icon
542
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.08K ﹤0.01%
59
– –
PFLT icon
543
PennantPark Floating Rate Capital
PFLT
$742M
$8.02K ﹤0.01%
756
– –
GDX icon
544
VanEck Gold Miners ETF
GDX
$27.8B
$7.99K ﹤0.01%
247
– –
BKNG icon
545
Booking.com
BKNG
$159B
$7.96K ﹤0.01%
75
– –
OGN icon
546
Organon & Co
OGN
$3.59B
$7.92K ﹤0.01%
337
-63
-16% -$1.69K
BTZ icon
547
BlackRock Credit Allocation Income Trust
BTZ
$956M
$7.84K ﹤0.01%
762
– –
TJX icon
548
TJX Companies
TJX
$169B
$7.84K ﹤0.01%
100
-63
-39% -$4.96K
MLM icon
549
Martin Marietta Materials
MLM
$32.7B
$7.81K ﹤0.01%
22
– –
EVAX
550
Evaxion A/S
EVAX
$25.6M
$7.78K ﹤0.01%
138
– –
20 21
22
23 24

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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.