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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
OBDC icon
551
Blue Owl Capital
OBDC
$5.87B
$10.6K ﹤0.01%
+790
New +$10.3K
MSI icon
552
Motorola Solutions
MSI
$77B
$10.6K ﹤0.01%
36
– –
ARKW icon
553
ARK Web x.0 ETF
ARKW
$1.82B
$10.6K ﹤0.01%
+180
New +$9.37K
ARKQ icon
554
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$10.5K ﹤0.01%
+187
New +$9.28K
ZS icon
555
Zscaler
ZS
$30.4B
$10.5K ﹤0.01%
72
– –
ATO icon
556
Atmos Energy
ATO
$28.7B
$10.5K ﹤0.01%
90
– –
UNP icon
557
Union Pacific
UNP
$177B
$10.4K ﹤0.01%
51
+32
+168% +$6.36K
PRU icon
558
Prudential Financial
PRU
$43B
$10.4K ﹤0.01%
118
– –
MGV icon
559
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$10.4K ﹤0.01%
100
– –
TU icon
560
Telus
TU
$15.2B
$10.3K ﹤0.01%
528
– –
DK icon
561
Delek US
DK
$4.18B
$10.3K ﹤0.01%
428
– –
SCHC icon
562
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$10.2K ﹤0.01%
303
– –
ES icon
563
Eversource Energy
ES
$27.2B
$10.2K ﹤0.01%
+144
New +$10.7K
TLT icon
564
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$10.2K ﹤0.01%
99
-206,898
-100% -$21.5M
MLM icon
565
Martin Marietta Materials
MLM
$32.7B
$10.2K ﹤0.01%
22
– –
KMX icon
566
CarMax
KMX
$8.52B
$10.1K ﹤0.01%
121
+74
+157% +$5.42K
PSLV icon
567
Sprott Physical Silver Trust
PSLV
$13.3B
$10.1K ﹤0.01%
1,300
– –
IDXX icon
568
Idexx Laboratories
IDXX
$44.7B
$10K ﹤0.01%
20
– –
PTF icon
569
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$10K ﹤0.01%
204
– –
ONEQ icon
570
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$9.95K ﹤0.01%
184
– –
RGCO icon
571
RGC Resources
RGCO
$226M
$9.91K ﹤0.01%
495
– –
GRMN
572
Garmin
GRMN
$60.2B
$9.91K ﹤0.01%
95
+14
+17% +$1.43K
SPXL icon
573
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$9.9K ﹤0.01%
+110
New +$8.53K
BBY icon
574
Best Buy
BBY
$18B
$9.89K ﹤0.01%
121
+1
+0.8% +$75
KEYS icon
575
Keysight
KEYS
$60.5B
$9.88K ﹤0.01%
59
+18
+44% +$2.79K
21 22
23
24 25

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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.