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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
ONB icon
601
Old National Bancorp
ONB
$10.4B
$8.36K ﹤0.01%
600
– –
MDIV icon
602
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$8.35K ﹤0.01%
574
+67
+13% +$971
RIVN icon
603
Rivian
RIVN
$22.9B
$8.33K ﹤0.01%
500
– –
TYL icon
604
Tyler Technologies
TYL
$13.5B
$8.33K ﹤0.01%
20
– –
IWN icon
605
iShares Russell 2000 Value ETF
IWN
$14.7B
$8.31K ﹤0.01%
59
– –
OEF icon
606
iShares S&P 100 ETF
OEF
$20.6B
$8.28K ﹤0.01%
40
– –
ANSS
607
DELISTED
Ansys
ANSS
$8.26K ﹤0.01%
25
– –
XYLD icon
608
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$8.21K ﹤0.01%
200
– –
IDU icon
609
iShares US Utilities ETF
IDU
$1.38B
$8.18K ﹤0.01%
100
– –
GXO icon
610
GXO Logistics
GXO
$5.56B
$8.1K ﹤0.01%
129
– –
HDV
611
iShares Core High Dividend ETF
HDV
$15.1B
$8.06K ﹤0.01%
400
-1,000
-71% -$20.1K
IWY icon
612
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$7.93K ﹤0.01%
50
– –
VXRT
613
DELISTED
Vaxart
VXRT
$7.89K ﹤0.01%
10,814
– –
EQIX icon
614
Equinix
EQIX
$106B
$7.84K ﹤0.01%
10
– –
MATX icon
615
Matsons
MATX
$6.39B
$7.77K ﹤0.01%
+100
New +$6.86K
CCJ icon
616
Cameco
CCJ
$42.6B
$7.71K ﹤0.01%
246
– –
LPX icon
617
Louisiana-Pacific
LPX
$5.18B
$7.65K ﹤0.01%
102
– –
PCY icon
618
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7.64K ﹤0.01%
392
– –
FXD icon
619
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$7.51K ﹤0.01%
136
– –
SNY icon
620
Sanofi
SNY
$105B
$7.44K ﹤0.01%
138
– –
GDX icon
621
VanEck Gold Miners ETF
GDX
$26.9B
$7.44K ﹤0.01%
247
– –
DBE icon
622
Invesco DB Energy Fund
DBE
$90.5M
$7.38K ﹤0.01%
373
– –
TQQQ icon
623
ProShares UltraPro QQQ
TQQQ
$38.7B
$7.38K ﹤0.01%
360
-640
-64% -$10.3K
NOV icon
624
NOV
NOV
$7.36B
$7.31K ﹤0.01%
456
-450
-50% -$7.33K
IPX
625
IperionX
IPX
$870M
$7.29K ﹤0.01%
1,000
– –
23 24
25
26 27

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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.