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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
VGSH icon
651
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.01K ﹤0.01%
87
– –
DWX icon
652
State Street SPDR S&P International Dividend ETF
DWX
$529M
$5K ﹤0.01%
152
– –
SCHO icon
653
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.98K ﹤0.01%
208
– –
HBAN icon
654
Huntington Bancshares
HBAN
$36.1B
$4.97K ﹤0.01%
478
– –
HUN icon
655
Huntsman Corp
HUN
$1.78B
$4.88K ﹤0.01%
+200
New +$4.86K
BBVA icon
656
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$4.83K ﹤0.01%
600
– –
STK
657
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$4.79K ﹤0.01%
176
– –
VLUE icon
658
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$4.72K ﹤0.01%
+52
New +$4.83K
BTI icon
659
British American Tobacco
BTI
$120B
$4.71K ﹤0.01%
150
– –
EEMV icon
660
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$4.64K ﹤0.01%
87
– –
SKYW icon
661
Skywest
SKYW
$4.16B
$4.57K ﹤0.01%
109
– –
VWOB icon
662
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$4.57K ﹤0.01%
77
+1
+1% +$60
APPN icon
663
Appian
APPN
$2.49B
$4.56K ﹤0.01%
+100
New +$3.91K
DEM icon
664
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$4.53K ﹤0.01%
121
+4
+3% +$153
ILMN icon
665
Illumina
ILMN
$29.1B
$4.53K ﹤0.01%
34
– –
GSG icon
666
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$4.5K ﹤0.01%
200
– –
PAWZ icon
667
ProShares Pet Care ETF
PAWZ
$33.7M
$4.46K ﹤0.01%
100
– –
EA
668
DELISTED
Electronic Arts
EA
$4.46K ﹤0.01%
37
– –
IHI icon
669
iShares US Medical Devices ETF
IHI
$3.48B
$4.37K ﹤0.01%
90
– –
FIXD icon
670
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.33K ﹤0.01%
103
– –
RDVY icon
671
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$4.32K ﹤0.01%
94
-600
-86% -$28.4K
HIMX
672
Himax Technologies
HIMX
$2.63B
$4.3K ﹤0.01%
737
– –
ACWI icon
673
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.25K ﹤0.01%
46
– –
BIP icon
674
Brookfield Infrastructure Partners
BIP
$18.2B
$4.24K ﹤0.01%
144
– –
LYFT icon
675
Lyft
LYFT
$6.28B
$4.22K ﹤0.01%
400
– –
25 26
27
28 29

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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.