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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
GKOS icon
626
Glaukos
GKOS
$11B
$5.01K ﹤0.01%
100
– –
FTSL icon
627
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4.98K ﹤0.01%
110
-70
-39% -$3.18K
PAWZ icon
628
ProShares Pet Care ETF
PAWZ
$33.7M
$4.96K ﹤0.01%
100
– –
DBO icon
629
Invesco DB Oil Fund
DBO
$393M
$4.95K ﹤0.01%
340
-340
-50% -$4.98K
AMRC icon
630
Ameresco
AMRC
$1.47B
$4.92K ﹤0.01%
+100
New +$5.3K
STK
631
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$4.9K ﹤0.01%
176
– –
BIP icon
632
Brookfield Infrastructure Partners
BIP
$18.2B
$4.87K ﹤0.01%
144
– –
X
633
DELISTED
US Steel
X
$4.87K ﹤0.01%
186
– –
IHI icon
634
iShares US Medical Devices ETF
IHI
$3.48B
$4.86K ﹤0.01%
90
– –
ARKF icon
635
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$4.83K ﹤0.01%
257
– –
BLV icon
636
Vanguard Long-Term Bond ETF
BLV
$5.7B
$4.83K ﹤0.01%
63
– –
HSBC icon
637
HSBC
HSBC
$358B
$4.81K ﹤0.01%
141
– –
CQP icon
638
Cheniere Energy
CQP
$33.3B
$4.78K ﹤0.01%
101
– –
EEMV icon
639
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$4.75K ﹤0.01%
87
– –
THQ
640
abrdn Healthcare Opportunities Fund
THQ
$810M
$4.71K ﹤0.01%
251
+4
+2% +$77
BTG icon
641
B2Gold
BTG
$6.88B
$4.71K ﹤0.01%
1,195
-306
-20% -$1.14K
SBAC icon
642
SBA Communications
SBAC
$19.4B
$4.7K ﹤0.01%
18
– –
VWOB icon
643
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$4.68K ﹤0.01%
75
+1
+1% +$62
TTE icon
644
TotalEnergies
TTE
$194B
$4.67K ﹤0.01%
79
– –
PEY icon
645
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$4.65K ﹤0.01%
234
+3
+1% +$62
SPHD icon
646
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$4.64K ﹤0.01%
110
– –
TREX icon
647
Trex
TREX
$5.05B
$4.62K ﹤0.01%
95
-92
-49% -$4.65K
XEL icon
648
Xcel Energy
XEL
$49.1B
$4.59K ﹤0.01%
68
– –
VFC icon
649
VF Corp
VFC
$5.73B
$4.58K ﹤0.01%
200
– –
LUMN icon
650
Lumen
LUMN
$6.49B
$4.49K ﹤0.01%
1,693
– –
24 25
26
27 28

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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.