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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
SPAB icon
601
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$6.72K ﹤0.01%
276
– –
GDX icon
602
VanEck Gold Miners ETF
GDX
$27.8B
$6.65K ﹤0.01%
247
– –
CALF icon
603
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$6.63K ﹤0.01%
159
– –
SPLK
604
DELISTED
Splunk Inc
SPLK
$6.58K ﹤0.01%
45
-60
-57% -$8.96K
PLTR icon
605
Palantir
PLTR
$411B
$6.56K ﹤0.01%
410
– –
AIG icon
606
American International
AIG
$39.8B
$6.48K ﹤0.01%
107
– –
CNQ icon
607
Canadian Natural Resources
CNQ
$98.1B
$6.47K ﹤0.01%
200
– –
FIVN icon
608
FIVE9
FIVN
$2.33B
$6.43K ﹤0.01%
+100
New +$6.96K
TGIF
609
DELISTED
SoFi Weekly Income ETF
TGIF
$6.42K ﹤0.01%
68
– –
TQQQ icon
610
ProShares UltraPro QQQ
TQQQ
$37.4B
$6.41K ﹤0.01%
360
– –
BLV icon
611
Vanguard Long-Term Bond ETF
BLV
$5.7B
$6.37K ﹤0.01%
95
+16
+20% +$1.1K
AEL
612
DELISTED
American Equity Investment Life Holding Company
AEL
$6.33K ﹤0.01%
118
– –
SDOG icon
613
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$6.25K ﹤0.01%
133
– –
MSTR icon
614
Strategy Inc
MSTR
$37.3B
$6.24K ﹤0.01%
190
– –
GUNR icon
615
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$6.11K ﹤0.01%
151
– –
X
616
DELISTED
US Steel
X
$6.1K ﹤0.01%
188
+1
+0.5% +$36
DTM icon
617
DT Midstream
DTM
$13.9B
$6.09K ﹤0.01%
115
– –
DBO icon
618
Invesco DB Oil Fund
DBO
$393M
$6K ﹤0.01%
340
– –
AWF
619
AllianceBernstein Global High Income Fund
AWF
$876M
$5.96K ﹤0.01%
614
– –
CR icon
620
Crane Co
CR
$12.9B
$5.95K ﹤0.01%
67
– –
CLX icon
621
Clorox
CLX
$12.8B
$5.9K ﹤0.01%
45
-26
-37% -$3.47K
PPL
622
PPL Corp
PPL
$26.7B
$5.89K ﹤0.01%
250
-614
-71% -$15.6K
TREX icon
623
Trex
TREX
$5.05B
$5.86K ﹤0.01%
95
– –
OGN icon
624
Organon & Co
OGN
$3.59B
$5.85K ﹤0.01%
337
– –
EWJ icon
625
iShares MSCI Japan ETF
EWJ
$23.1B
$5.79K ﹤0.01%
96
– –
23 24
25
26 27

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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.