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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
SCHC icon
526
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$9.77K ﹤0.01%
303
– –
IPX
527
IperionX
IPX
$885M
$9.77K ﹤0.01%
1,000
– –
CCJ icon
528
Cameco
CCJ
$43.1B
$9.75K ﹤0.01%
246
– –
ARKW icon
529
ARK Web x.0 ETF
ARKW
$1.81B
$9.75K ﹤0.01%
180
– –
EVLV icon
530
Evolv Technologies
EVLV
$1.05B
$9.72K ﹤0.01%
2,000
– –
ROP icon
531
Roper Technologies
ROP
$39.2B
$9.69K ﹤0.01%
20
– –
AVA icon
532
Avista
AVA
$3.25B
$9.61K ﹤0.01%
297
– –
XMHQ icon
533
Invesco S&P MidCap Quality ETF
XMHQ
$5.65B
$9.58K ﹤0.01%
119
– –
ATO icon
534
Atmos Energy
ATO
$28.8B
$9.53K ﹤0.01%
90
– –
NOV icon
535
NOV
NOV
$7.33B
$9.53K ﹤0.01%
456
– –
GSK icon
536
GSK
GSK
$101B
$9.5K ﹤0.01%
262
-51
-16% -$1.83K
ARKK icon
537
ARK Innovation ETF
ARKK
$6.53B
$9.48K ﹤0.01%
239
-110
-32% -$4.76K
SQQQ icon
538
ProShares UltraPro Short QQQ
SQQQ
$1.67B
$9.4K ﹤0.01%
+18
New +$7.83K
BLOK icon
539
Amplify Blockchain Technology ETF
BLOK
$1.09B
$9.4K ﹤0.01%
472
– –
CB icon
540
Chubb
CB
$133B
$9.37K ﹤0.01%
45
– –
WEX icon
541
WEX
WEX
$6.75B
$9.22K ﹤0.01%
49
– –
USB icon
542
US Bancorp
USB
$102B
$9.06K ﹤0.01%
274
-234
-46% -$8.55K
BDX icon
543
Becton Dickinson
BDX
$50.4B
$9.05K ﹤0.01%
35
-11
-24% -$2.71K
MLM icon
544
Martin Marietta Materials
MLM
$33B
$9.03K ﹤0.01%
22
– –
PTF icon
545
Invesco Dorsey Wright Technology Momentum ETF
PTF
$664M
$9.01K ﹤0.01%
204
+136
+200% +$6.25K
PSEC icon
546
Prospect Capital
PSEC
$1.17B
$8.94K ﹤0.01%
1,478
+29
+2% +$167
ZEUS
547
DELISTED
Olympic Steel
ZEUS
$8.94K ﹤0.01%
159
-31
-16% -$1.7K
IYH icon
548
iShares US Healthcare ETF
IYH
$3.79B
$8.91K ﹤0.01%
165
– –
MATX icon
549
Matsons
MATX
$6.5B
$8.87K ﹤0.01%
100
– –
RMD icon
550
ResMed
RMD
$32.8B
$8.87K ﹤0.01%
60
– –
20 21
22
23 24

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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.