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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
CAG icon
676
Conagra Brands
CAG
$7.18B
$3.91K ﹤0.01%
104
– –
PHD
677
DELISTED
Pioneer Floating Rate Fund
PHD
$3.91K ﹤0.01%
449
– –
HCAT icon
678
Health Catalyst
HCAT
$135M
$3.9K ﹤0.01%
+334
New +$4.26K
HY icon
679
Hyster-Yale Materials Handling
HY
$614M
$3.89K ﹤0.01%
78
-19
-20% -$696
DFS
680
DELISTED
Discover Financial Services
DFS
$3.85K ﹤0.01%
39
– –
IGIB icon
681
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.85K ﹤0.01%
+75
New +$3.8K
JRO
682
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.83K ﹤0.01%
477
– –
UNP icon
683
Union Pacific
UNP
$174B
$3.82K ﹤0.01%
19
-12
-39% -$2.43K
FCT
684
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$3.81K ﹤0.01%
383
– –
TRV icon
685
Travelers Companies
TRV
$77.2B
$3.77K ﹤0.01%
22
-44
-67% -$8K
SII
686
Sprott
SII
$3.03B
$3.77K ﹤0.01%
103
– –
LYFT icon
687
Lyft
LYFT
$6.28B
$3.71K ﹤0.01%
400
– –
FCX icon
688
Freeport-McMoran
FCX
$96.9B
$3.68K ﹤0.01%
90
-20
-18% -$832
GOLF icon
689
Acushnet Holdings
GOLF
$5.2B
$3.57K ﹤0.01%
70
– –
FTS icon
690
Fortis
FTS
$28.7B
$3.49K ﹤0.01%
82
– –
PLTR icon
691
Palantir
PLTR
$411B
$3.46K ﹤0.01%
410
– –
LW icon
692
Lamb Weston
LW
$7.3B
$3.45K ﹤0.01%
33
– –
HSY icon
693
Hershey
HSY
$37B
$3.44K ﹤0.01%
14
+1
+8% +$235
BURL icon
694
Burlington
BURL
$22.3B
$3.44K ﹤0.01%
17
– –
IEI icon
695
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.41K ﹤0.01%
29
+1
+4% +$116
VOD icon
696
Vodafone
VOD
$37.2B
$3.37K ﹤0.01%
305
-2
-0.7% -$23
CNI icon
697
Canadian National Railway
CNI
$76.4B
$3.3K ﹤0.01%
28
– –
AEE icon
698
Ameren
AEE
$30.1B
$3.28K ﹤0.01%
38
– –
CC icon
699
Chemours
CC
$2.29B
$3.26K ﹤0.01%
109
– –
GNR icon
700
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$3.25K ﹤0.01%
57
– –
26 27
28
29 30

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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.