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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
XYLD icon
576
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$7.78K ﹤0.01%
200
– –
TYL icon
577
Tyler Technologies
TYL
$13B
$7.72K ﹤0.01%
20
– –
DBB icon
578
Invesco DB Base Metals Fund
DBB
$316M
$7.72K ﹤0.01%
403
– –
GXO icon
579
GXO Logistics
GXO
$5.52B
$7.57K ﹤0.01%
129
– –
MDIV icon
580
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$7.56K ﹤0.01%
518
-56
-10% -$833
ADI icon
581
Analog Devices
ADI
$187B
$7.53K ﹤0.01%
43
– –
GKOS icon
582
Glaukos
GKOS
$11B
$7.53K ﹤0.01%
100
– –
SCHK icon
583
Schwab 1000 Index ETF
SCHK
$5.94B
$7.47K ﹤0.01%
362
+240
+197% +$5.16K
ANSS
584
DELISTED
Ansys
ANSS
$7.44K ﹤0.01%
25
– –
NCLH icon
585
Norwegian Cruise Line
NCLH
$8.69B
$7.42K ﹤0.01%
450
– –
SNY icon
586
Sanofi
SNY
$105B
$7.4K ﹤0.01%
138
– –
IDU icon
587
iShares US Utilities ETF
IDU
$1.37B
$7.36K ﹤0.01%
100
– –
EQIX icon
588
Equinix
EQIX
$105B
$7.26K ﹤0.01%
10
– –
TR icon
589
Tootsie Roll Industries
TR
$3.05B
$7.26K ﹤0.01%
266
– –
AY
590
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.25K ﹤0.01%
380
– –
PCY icon
591
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$7.16K ﹤0.01%
392
– –
PNQI icon
592
Invesco NASDAQ Internet ETF
PNQI
$534M
$7.06K ﹤0.01%
230
+184
+400% +$6.06K
KMI icon
593
Kinder Morgan
KMI
$70.7B
$7.03K ﹤0.01%
424
-240
-36% -$4.09K
EDIV icon
594
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$7.03K ﹤0.01%
236
– –
EPD icon
595
Enterprise Products Partners
EPD
$81.9B
$6.96K ﹤0.01%
254
+4
+2% +$107
FXD icon
596
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$6.94K ﹤0.01%
136
– –
RIO icon
597
Rio Tinto
RIO
$165B
$6.94K ﹤0.01%
109
– –
VMBS icon
598
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$6.87K ﹤0.01%
157
+26
+20% +$1.15K
BIZD icon
599
VanEck BDC Income ETF
BIZD
$1.68B
$6.86K ﹤0.01%
428
– –
FTV icon
600
Fortive
FTV
$18.6B
$6.82K ﹤0.01%
122
– –
22 23
24
25 26

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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.