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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
NI icon
551
NiSource
NI
$20.1B
$8.86K ﹤0.01%
359
– –
TLT icon
552
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$8.78K ﹤0.01%
99
– –
IDXX icon
553
Idexx Laboratories
IDXX
$45B
$8.74K ﹤0.01%
20
– –
DBE icon
554
Invesco DB Energy Fund
DBE
$91.5M
$8.73K ﹤0.01%
373
– –
ONB icon
555
Old National Bancorp
ONB
$10.4B
$8.72K ﹤0.01%
600
– –
SRLN icon
556
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$8.68K ﹤0.01%
207
-1
-0.5% -$42
TU icon
557
Telus
TU
$15B
$8.63K ﹤0.01%
528
– –
SPEM icon
558
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$8.63K ﹤0.01%
257
– –
SPXL icon
559
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$8.6K ﹤0.01%
110
– –
VIAV icon
560
Viavi Solutions
VIAV
$10.6B
$8.59K ﹤0.01%
940
– –
IJS icon
561
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$8.56K ﹤0.01%
96
-25
-21% -$2.28K
RGCO icon
562
RGC Resources
RGCO
$225M
$8.56K ﹤0.01%
495
– –
GRMN
563
Garmin
GRMN
$59.8B
$8.52K ﹤0.01%
81
-14
-15% -$1.62K
BBY icon
564
Best Buy
BBY
$17.5B
$8.45K ﹤0.01%
122
+1
+0.8% +$70
DMA
565
Destra Multi-Alternative Fund
DMA
$68.7M
$8.4K ﹤0.01%
1,405
– –
DGRS icon
566
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$8.36K ﹤0.01%
203
– –
MBOT icon
567
Microbot Medical
MBOT
$117M
$8.34K ﹤0.01%
6,000
– –
GEHC icon
568
GE HealthCare
GEHC
$32.6B
$8.3K ﹤0.01%
122
-20
-14% -$1.4K
VPL icon
569
Vanguard FTSE Pacific ETF
VPL
$8.58B
$8.23K ﹤0.01%
123
– –
PFXF icon
570
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$8.15K ﹤0.01%
485
-2
-0.4% -$33
AAL icon
571
American Airlines Group
AAL
$9.88B
$8.08K ﹤0.01%
631
-1,375
-69% -$17.3K
WCN
572
Waste Connections
WCN
$41.6B
$8.04K ﹤0.01%
60
– –
IWN icon
573
iShares Russell 2000 Value ETF
IWN
$14.6B
$8K ﹤0.01%
59
– –
PJT icon
574
PJT Partners
PJT
$4.36B
$7.94K ﹤0.01%
+100
New +$8.6K
HDV
575
iShares Core High Dividend ETF
HDV
$15B
$7.91K ﹤0.01%
400
– –
21 22
23
24 25

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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.