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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
METV icon
526
Roundhill Ball Metaverse ETF
METV
$213M
$11.5K ﹤0.01%
1,108
– –
FTGC icon
527
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$11.5K ﹤0.01%
503
+138
+38% +$3.17K
KMI icon
528
Kinder Morgan
KMI
$71.4B
$11.4K ﹤0.01%
664
+108
+19% +$1.83K
C icon
529
Citigroup
C
$233B
$11.4K ﹤0.01%
248
– –
PSK icon
530
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$11.4K ﹤0.01%
340
– –
CLX icon
531
Clorox
CLX
$12.9B
$11.3K ﹤0.01%
71
+26
+58% +$4.19K
DELL icon
532
Dell
DELL
$320B
$11.3K ﹤0.01%
209
+1
+0.5% +$46
BABA icon
533
Alibaba
BABA
$293B
$11.3K ﹤0.01%
135
– –
IQV icon
534
IQVIA
IQV
$39.8B
$11.2K ﹤0.01%
+50
New +$10K
ATVI
535
DELISTED
Activision Blizzard
ATVI
$11.2K ﹤0.01%
133
+100
+303% +$8.09K
GSK icon
536
GSK
GSK
$101B
$11.2K ﹤0.01%
313
+199
+175% +$7.14K
SPLK
537
DELISTED
Splunk Inc
SPLK
$11.1K ﹤0.01%
105
+60
+133% +$5.7K
SYF icon
538
Synchrony
SYF
$26.1B
$11.1K ﹤0.01%
328
+2
+0.6% +$61
MCK icon
539
McKesson
MCK
$99.9B
$11.1K ﹤0.01%
+26
New +$9.99K
GSIT icon
540
GSI Technology
GSIT
$260M
$11.1K ﹤0.01%
+2,000
New +$8.68K
WKHS icon
541
Workhorse Group
WKHS
$33.1M
$11K ﹤0.01%
4
– –
GSLC icon
542
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$11K ﹤0.01%
126
– –
IGM icon
543
iShares Expanded Tech Sector ETF
IGM
$10.9B
$11K ﹤0.01%
168
– –
ZTS icon
544
Zoetis
ZTS
$31.3B
$10.8K ﹤0.01%
63
– –
SPFF icon
545
Global X SuperIncome Preferred ETF
SPFF
$144M
$10.8K ﹤0.01%
1,190
-1
-0.1% -$9
BLOK icon
546
Amplify Blockchain Technology ETF
BLOK
$1.07B
$10.7K ﹤0.01%
472
– –
AMJ
547
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.7K ﹤0.01%
467
-165
-26% -$3.71K
FSCO
548
FS Credit Opportunities Corp
FSCO
$1.03B
$10.7K ﹤0.01%
+2,245
New +$9.95K
VIAV icon
549
Viavi Solutions
VIAV
$10.6B
$10.7K ﹤0.01%
940
– –
ETO
550
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
$10.6K ﹤0.01%
463
+6
+1% +$134
20 21
22
23 24

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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.