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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
RIVN icon
551
Rivian
RIVN
$23.1B
$7.74K ﹤0.01%
500
– –
ILMN icon
552
Illumina
ILMN
$29.1B
$7.67K ﹤0.01%
34
– –
DBE icon
553
Invesco DB Energy Fund
DBE
$91.5M
$7.66K ﹤0.01%
373
– –
LIT icon
554
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$7.63K ﹤0.01%
120
– –
CTMX icon
555
CytomX Therapeutics
CTMX
$760M
$7.55K ﹤0.01%
5,000
– –
GBDC icon
556
Golub Capital BDC
GBDC
$3.4B
$7.54K ﹤0.01%
556
– –
MEDP icon
557
Medpace
MEDP
$16.7B
$7.52K ﹤0.01%
40
– –
PCY icon
558
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$7.52K ﹤0.01%
392
-122
-24% -$2.35K
SNY icon
559
Sanofi
SNY
$105B
$7.51K ﹤0.01%
138
– –
OEF icon
560
iShares S&P 100 ETF
OEF
$20.4B
$7.48K ﹤0.01%
40
-11
-22% -$1.97K
RIO icon
561
Rio Tinto
RIO
$165B
$7.48K ﹤0.01%
109
– –
MDIV icon
562
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$7.43K ﹤0.01%
507
+9
+2% +$138
UBCP icon
563
United Bancorp
UBCP
$89.2M
$7.25K ﹤0.01%
500
– –
EQIX icon
564
Equinix
EQIX
$105B
$7.21K ﹤0.01%
10
– –
CLX icon
565
Clorox
CLX
$12.8B
$7.12K ﹤0.01%
45
– –
SPAB icon
566
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$7.12K ﹤0.01%
276
– –
SOXX icon
567
iShares Semiconductor ETF
SOXX
$46.2B
$7.12K ﹤0.01%
48
– –
TYL icon
568
Tyler Technologies
TYL
$13B
$7.09K ﹤0.01%
20
– –
FXD icon
569
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$7.06K ﹤0.01%
136
– –
IWY icon
570
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$6.95K ﹤0.01%
50
– –
LPTV
571
DELISTED
Loop Media, Inc.
LPTV
$6.87K ﹤0.01%
1,194
– –
SCZ icon
572
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.84K ﹤0.01%
115
-262
-69% -$15.6K
SDOG icon
573
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$6.81K ﹤0.01%
133
– –
HSTM icon
574
HealthStream
HSTM
$829M
$6.78K ﹤0.01%
250
– –
KEYS icon
575
Keysight
KEYS
$60.6B
$6.62K ﹤0.01%
41
– –
21 22
23
24 25

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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.