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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
BNDX icon
626
Vanguard Total International Bond ETF
BNDX
$83B
$7.28K ﹤0.01%
149
+46
+45% +$2.24K
DBB icon
627
Invesco DB Base Metals Fund
DBB
$314M
$7.23K ﹤0.01%
403
-54
-12% -$1.01K
RBLX icon
628
Roblox
RBLX
$27.1B
$7.21K ﹤0.01%
+179
New +$7.18K
PNQI icon
629
Invesco NASDAQ Internet ETF
PNQI
$544M
$7.19K ﹤0.01%
230
– –
GKOS icon
630
Glaukos
GKOS
$11.2B
$7.12K ﹤0.01%
100
– –
TLH icon
631
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$7.09K ﹤0.01%
+64
New +$7.17K
DMA
632
Destra Multi-Alternative Fund
DMA
$69.4M
$7.04K ﹤0.01%
1,405
-188
-12% -$1.06K
OGN icon
633
Organon & Co
OGN
$3.6B
$7.01K ﹤0.01%
337
– –
SPAB icon
634
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$7K ﹤0.01%
276
– –
RIO icon
635
Rio Tinto
RIO
$160B
$6.96K ﹤0.01%
109
– –
FTV icon
636
Fortive
FTV
$18.7B
$6.88K ﹤0.01%
122
– –
ARLP icon
637
Alliance Resource Partners
ARLP
$3.2B
$6.86K ﹤0.01%
+371
New +$7.12K
SCZ icon
638
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.78K ﹤0.01%
115
– –
EDIV icon
639
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$6.71K ﹤0.01%
236
– –
EMB icon
640
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.66K ﹤0.01%
77
+65
+542% +$5.55K
SDOG icon
641
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$6.65K ﹤0.01%
133
– –
EPD icon
642
Enterprise Products Partners
EPD
$82.1B
$6.58K ﹤0.01%
250
+5
+2% +$131
BIZD icon
643
VanEck BDC Income ETF
BIZD
$1.71B
$6.57K ﹤0.01%
428
– –
DNMR
644
DELISTED
Danimer Scientific, Inc.
DNMR
$6.57K ﹤0.01%
69
– –
MSTR icon
645
Strategy Inc
MSTR
$38.2B
$6.51K ﹤0.01%
+190
New +$5.76K
CALF icon
646
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$6.47K ﹤0.01%
+159
New +$6.04K
TGIF
647
DELISTED
SoFi Weekly Income ETF
TGIF
$6.45K ﹤0.01%
68
– –
PLTR icon
648
Palantir
PLTR
$430B
$6.29K ﹤0.01%
410
– –
VMO icon
649
Invesco Municipal Opportunity Trust
VMO
$667M
$6.24K ﹤0.01%
660
+8
+1% +$76
TREX icon
650
Trex
TREX
$5.1B
$6.23K ﹤0.01%
95
– –
24 25
26
27 28

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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.