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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
UBCP icon
626
United Bancorp
UBCP
$89.2M
$5.78K ﹤0.01%
500
– –
DNMR
627
DELISTED
Danimer Scientific, Inc.
DNMR
$5.71K ﹤0.01%
69
– –
ALC icon
628
Alcon
ALC
$35.6B
$5.7K ﹤0.01%
74
– –
HYG icon
629
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.68K ﹤0.01%
77
– –
LPX icon
630
Louisiana-Pacific
LPX
$5.15B
$5.64K ﹤0.01%
102
– –
IWO icon
631
iShares Russell 2000 Growth ETF
IWO
$15B
$5.6K ﹤0.01%
25
– –
NTCT icon
632
NETSCOUT
NTCT
$2.87B
$5.6K ﹤0.01%
200
– –
HSBC icon
633
HSBC
HSBC
$358B
$5.56K ﹤0.01%
141
– –
CQP icon
634
Cheniere Energy
CQP
$33.3B
$5.47K ﹤0.01%
101
– –
VMO icon
635
Invesco Municipal Opportunity Trust
VMO
$662M
$5.47K ﹤0.01%
665
+5
+0.8% +$44
UNM icon
636
Unum
UNM
$14.5B
$5.46K ﹤0.01%
111
– –
BKLN icon
637
Invesco Senior Loan ETF
BKLN
$6.75B
$5.44K ﹤0.01%
259
-2
-0.8% -$42
KEYS icon
638
Keysight
KEYS
$60.6B
$5.42K ﹤0.01%
41
-18
-31% -$2.44K
GSIT icon
639
GSI Technology
GSIT
$255M
$5.42K ﹤0.01%
2,000
– –
HSTM icon
640
HealthStream
HSTM
$829M
$5.39K ﹤0.01%
250
– –
IGIB icon
641
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.3K ﹤0.01%
109
– –
SSNC icon
642
SS&C Technologies
SSNC
$18.8B
$5.25K ﹤0.01%
100
– –
WKHS icon
643
Workhorse Group
WKHS
$33.7M
$5.24K ﹤0.01%
4
– –
YORW icon
644
York Water
YORW
$528M
$5.21K ﹤0.01%
139
– –
TTE icon
645
TotalEnergies
TTE
$194B
$5.2K ﹤0.01%
79
– –
CPAY icon
646
Corpay
CPAY
$26.9B
$5.11K ﹤0.01%
20
– –
BBWI icon
647
Bath & Body Works
BBWI
$3.65B
$5.1K ﹤0.01%
151
– –
UTG icon
648
Reaves Utility Income Fund
UTG
$3.68B
$5.1K ﹤0.01%
207
+1
+0.5% +$26
PEY icon
649
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$5.07K ﹤0.01%
264
+28
+12% +$544
FTSL icon
650
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5.03K ﹤0.01%
110
– –
24 25
26
27 28

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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.