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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
UTG icon
601
Reaves Utility Income Fund
UTG
$3.68B
$5.72K ﹤0.01%
201
+4
+2% +$115
UMC icon
602
United Microelectronic
UMC
$48.4B
$5.69K ﹤0.01%
650
– –
DTM icon
603
DT Midstream
DTM
$13.9B
$5.68K ﹤0.01%
115
– –
IWO icon
604
iShares Russell 2000 Growth ETF
IWO
$15B
$5.67K ﹤0.01%
25
– –
SSNC icon
605
SS&C Technologies
SSNC
$18.8B
$5.65K ﹤0.01%
100
– –
EWJ icon
606
iShares MSCI Japan ETF
EWJ
$23.1B
$5.63K ﹤0.01%
96
– –
CNQ icon
607
Canadian Natural Resources
CNQ
$98.1B
$5.54K ﹤0.01%
200
– –
LPX icon
608
Louisiana-Pacific
LPX
$5.15B
$5.53K ﹤0.01%
102
– –
ALB icon
609
Albemarle
ALB
$15.1B
$5.53K ﹤0.01%
25
– –
BBWI icon
610
Bath & Body Works
BBWI
$3.65B
$5.52K ﹤0.01%
151
– –
ABB
611
DELISTED
ABB Ltd
ABB
$5.47K ﹤0.01%
159
+4
+3% +$134
IIM icon
612
Invesco Value Municipal Income Trust
IIM
$598M
$5.45K ﹤0.01%
447
+1
+0.2% +$12
BKLN icon
613
Invesco Senior Loan ETF
BKLN
$6.75B
$5.45K ﹤0.01%
262
-2
-0.8% -$42
VMBS icon
614
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5.45K ﹤0.01%
117
-94
-45% -$4.36K
AIRG icon
615
Airgain
AIRG
$69.3M
$5.37K ﹤0.01%
1,000
+600
+150% +$4.17K
SCHO icon
616
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$5.37K ﹤0.01%
220
– –
HBAN icon
617
Huntington Bancshares
HBAN
$36.1B
$5.35K ﹤0.01%
478
– –
PLNT icon
618
Planet Fitness
PLNT
$3.65B
$5.28K ﹤0.01%
68
– –
BTI icon
619
British American Tobacco
BTI
$120B
$5.27K ﹤0.01%
150
– –
LVS icon
620
Las Vegas Sands
LVS
$29.6B
$5.23K ﹤0.01%
91
– –
DWX icon
621
State Street SPDR S&P International Dividend ETF
DWX
$529M
$5.21K ﹤0.01%
152
– –
IPX
622
IperionX
IPX
$894M
$5.12K ﹤0.01%
1,000
– –
VGSH icon
623
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.09K ﹤0.01%
87
– –
ARKK icon
624
ARK Innovation ETF
ARKK
$6.44B
$5.08K ﹤0.01%
126
– –
BNDX icon
625
Vanguard Total International Bond ETF
BNDX
$82.9B
$5.04K ﹤0.01%
+103
New +$4.99K
23 24
25
26 27

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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.