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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
NI icon
576
NiSource
NI
$20.2B
$9.82K ﹤0.01%
359
– –
NCLH icon
577
Norwegian Cruise Line
NCLH
$8.98B
$9.8K ﹤0.01%
450
– –
AMRC icon
578
Ameresco
AMRC
$1.47B
$9.73K ﹤0.01%
200
+100
+100% +$4.5K
ROP icon
579
Roper Technologies
ROP
$39.3B
$9.62K ﹤0.01%
20
– –
XMHQ icon
580
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$9.6K ﹤0.01%
+119
New +$8.9K
IHDG icon
581
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$9.48K ﹤0.01%
+236
New +$9.45K
ZEUS
582
DELISTED
Olympic Steel
ZEUS
$9.31K ﹤0.01%
190
-55
-22% -$2.58K
IYH icon
583
iShares US Healthcare ETF
IYH
$3.77B
$9.25K ﹤0.01%
165
-485
-75% -$26.9K
CME icon
584
CME Group
CME
$96.1B
$9.08K ﹤0.01%
49
– –
EVAX
585
Evaxion A/S
EVAX
$26.8M
$9.01K ﹤0.01%
138
– –
PSEC icon
586
Prospect Capital
PSEC
$1.18B
$8.98K ﹤0.01%
1,449
+42
+3% +$270
VEU icon
587
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$8.98K ﹤0.01%
165
-115
-41% -$6.23K
WEX icon
588
WEX
WEX
$6.78B
$8.92K ﹤0.01%
49
– –
AY
589
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.9K ﹤0.01%
380
+7
+2% +$180
ELV icon
590
Elevance Health
ELV
$86.4B
$8.89K ﹤0.01%
20
+14
+233% +$6.46K
SPEM icon
591
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$8.84K ﹤0.01%
257
– –
IHAK icon
592
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$8.74K ﹤0.01%
231
– –
SRLN icon
593
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$8.71K ﹤0.01%
208
– –
CB icon
594
Chubb
CB
$133B
$8.66K ﹤0.01%
45
+15
+50% +$2.94K
DGRS icon
595
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$8.61K ﹤0.01%
203
– –
PFXF icon
596
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$8.61K ﹤0.01%
487
-1
-0.2% -$17
TR icon
597
Tootsie Roll Industries
TR
$3.02B
$8.61K ﹤0.01%
266
– –
VPL icon
598
Vanguard FTSE Pacific ETF
VPL
$8.65B
$8.58K ﹤0.01%
123
– –
WCN
599
Waste Connections
WCN
$41.6B
$8.55K ﹤0.01%
60
– –
ADI icon
600
Analog Devices
ADI
$186B
$8.38K ﹤0.01%
+43
New +$7.96K
22 23
24
25 26

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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.