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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
EA
651
DELISTED
Electronic Arts
EA
$4.46K ﹤0.01%
37
– –
EL icon
652
Estee Lauder
EL
$31.7B
$4.44K ﹤0.01%
18
– –
EFG icon
653
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$4.4K ﹤0.01%
47
– –
UNM icon
654
Unum
UNM
$14.5B
$4.39K ﹤0.01%
111
– –
AEM icon
655
Agnico Eagle Mines
AEM
$93.8B
$4.38K ﹤0.01%
86
-9
-9% -$462
DEM icon
656
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$4.36K ﹤0.01%
115
– –
WDAY icon
657
Workday
WDAY
$43.3B
$4.34K ﹤0.01%
21
– –
GD icon
658
General Dynamics
GD
$107B
$4.34K ﹤0.01%
19
– –
SPLK
659
DELISTED
Splunk Inc
SPLK
$4.32K ﹤0.01%
45
– –
AEL
660
DELISTED
American Equity Investment Life Holding Company
AEL
$4.31K ﹤0.01%
118
– –
PNW icon
661
Pinnacle West Capital
PNW
$12.2B
$4.28K ﹤0.01%
54
– –
IP icon
662
International Paper
IP
$21.8B
$4.25K ﹤0.01%
118
– –
BBVA icon
663
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$4.23K ﹤0.01%
600
– –
RDVY icon
664
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$4.22K ﹤0.01%
94
– –
CPAY icon
665
Corpay
CPAY
$26.9B
$4.22K ﹤0.01%
20
– –
ACWI icon
666
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.19K ﹤0.01%
46
– –
ALGT icon
667
Allegiant Air
ALGT
$2.31B
$4.14K ﹤0.01%
45
– –
FIDU icon
668
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$4.13K ﹤0.01%
78
– –
NFJ
669
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$4.12K ﹤0.01%
+350
New +$4.16K
CFG icon
670
Citizens Financial Group
CFG
$31.1B
$4.1K ﹤0.01%
135
– –
GSK icon
671
GSK
GSK
$101B
$4.06K ﹤0.01%
114
-170
-60% -$5.95K
NLY icon
672
Annaly Capital Management
NLY
$17.4B
$4.03K ﹤0.01%
211
-2
-0.9% -$42
GSG icon
673
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$4.02K ﹤0.01%
200
– –
IJT icon
674
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.96K ﹤0.01%
36
– –
SNAP icon
675
Snap
SNAP
$8.79B
$3.91K ﹤0.01%
349
– –
25 26
27
28 29

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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.