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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
NTCT icon
651
NETSCOUT
NTCT
$2.89B
$6.19K ﹤0.01%
200
– –
ILMN icon
652
Illumina
ILMN
$29.1B
$6.19K ﹤0.01%
34
– –
AIG icon
653
American International
AIG
$39.8B
$6.16K ﹤0.01%
107
+75
+234% +$4.03K
AEL
654
DELISTED
American Equity Investment Life Holding Company
AEL
$6.15K ﹤0.01%
118
– –
HSTM icon
655
HealthStream
HSTM
$849M
$6.14K ﹤0.01%
250
– –
AWF
656
AllianceBernstein Global High Income Fund
AWF
$878M
$6.12K ﹤0.01%
614
– –
ALC icon
657
Alcon
ALC
$35.5B
$6.08K ﹤0.01%
74
+29
+64% +$2.21K
IWO icon
658
iShares Russell 2000 Growth ETF
IWO
$15.1B
$6.07K ﹤0.01%
25
– –
SSNC icon
659
SS&C Technologies
SSNC
$19.3B
$6.06K ﹤0.01%
100
– –
GUNR icon
660
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$6.05K ﹤0.01%
151
– –
VMBS icon
661
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$6.03K ﹤0.01%
131
+14
+12% +$648
UBCP icon
662
United Bancorp
UBCP
$89.4M
$5.99K ﹤0.01%
500
– –
CR icon
663
Crane Co
CR
$12.7B
$5.97K ﹤0.01%
+67
New +$5.17K
DKS icon
664
Dick's Sporting Goods
DKS
$18.1B
$5.95K ﹤0.01%
+45
New +$6.16K
EWJ icon
665
iShares MSCI Japan ETF
EWJ
$23.2B
$5.94K ﹤0.01%
96
– –
CYH icon
666
Community Health Systems
CYH
$419M
$5.94K ﹤0.01%
1,350
– –
BLV icon
667
Vanguard Long-Term Bond ETF
BLV
$5.73B
$5.92K ﹤0.01%
79
+16
+25% +$1.2K
HYG icon
668
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.78K ﹤0.01%
77
-130
-63% -$9.7K
ARNC
669
DELISTED
Arconic Corporation
ARNC
$5.74K ﹤0.01%
194
+87
+81% +$2.4K
YORW icon
670
York Water
YORW
$536M
$5.74K ﹤0.01%
139
– –
DTM icon
671
DT Midstream
DTM
$13.8B
$5.7K ﹤0.01%
115
– –
ALGT icon
672
Allegiant Air
ALGT
$2.36B
$5.68K ﹤0.01%
45
– –
BBWI icon
673
Bath & Body Works
BBWI
$3.76B
$5.66K ﹤0.01%
151
– –
UTG icon
674
Reaves Utility Income Fund
UTG
$3.69B
$5.64K ﹤0.01%
206
+5
+2% +$140
CNQ icon
675
Canadian Natural Resources
CNQ
$98.1B
$5.63K ﹤0.01%
200
– –
25 26
27
28 29

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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.