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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
CYH icon
576
Community Health Systems
CYH
$410M
$6.62K ﹤0.01%
1,350
– –
GXO icon
577
GXO Logistics
GXO
$5.52B
$6.51K ﹤0.01%
129
– –
PNQI icon
578
Invesco NASDAQ Internet ETF
PNQI
$534M
$6.48K ﹤0.01%
230
– –
CCJ icon
579
Cameco
CCJ
$43.1B
$6.44K ﹤0.01%
246
– –
VMO icon
580
Invesco Municipal Opportunity Trust
VMO
$662M
$6.4K ﹤0.01%
652
+7
+1% +$68
TGIF
581
DELISTED
SoFi Weekly Income ETF
TGIF
$6.4K ﹤0.01%
68
-2,825
-98% -$266K
GUNR icon
582
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$6.39K ﹤0.01%
151
– –
EPD icon
583
Enterprise Products Partners
EPD
$81.9B
$6.36K ﹤0.01%
245
+4
+2% +$103
BIZD icon
584
VanEck BDC Income ETF
BIZD
$1.68B
$6.35K ﹤0.01%
428
– –
FTV icon
585
Fortive
FTV
$18.6B
$6.27K ﹤0.01%
122
– –
EVLV icon
586
Evolv Technologies
EVLV
$1.04B
$6.24K ﹤0.01%
2,000
– –
YORW icon
587
York Water
YORW
$528M
$6.21K ﹤0.01%
139
– –
BDX icon
588
Becton Dickinson
BDX
$50B
$6.19K ﹤0.01%
25
-21
-46% -$5.14K
EDIV icon
589
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$6.18K ﹤0.01%
236
– –
GOVT icon
590
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.17K ﹤0.01%
264
-567
-68% -$13.1K
SNA icon
591
Snap-on
SNA
$21.1B
$6.17K ﹤0.01%
25
– –
MDU icon
592
MDU Resources
MDU
$4.32B
$6.1K ﹤0.01%
526
– –
SEDG icon
593
SolarEdge
SEDG
$1.97B
$6.08K ﹤0.01%
20
– –
NCLH icon
594
Norwegian Cruise Line
NCLH
$8.69B
$6.05K ﹤0.01%
450
– –
HIMX
595
Himax Technologies
HIMX
$2.63B
$5.99K ﹤0.01%
737
– –
AWF
596
AllianceBernstein Global High Income Fund
AWF
$876M
$5.97K ﹤0.01%
614
– –
HL icon
597
Hecla Mining
HL
$12.2B
$5.87K ﹤0.01%
928
– –
PEN icon
598
Penumbra
PEN
$12.9B
$5.85K ﹤0.01%
21
– –
CB icon
599
Chubb
CB
$132B
$5.83K ﹤0.01%
30
-5
-14% -$1.05K
NTCT icon
600
NETSCOUT
NTCT
$2.87B
$5.73K ﹤0.01%
200
– –
22 23
24
25 26

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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.