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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
HSBC icon
676
HSBC
HSBC
$358B
$5.59K ﹤0.01%
141
– –
SBAC icon
677
SBA Communications
SBAC
$19.8B
$5.56K ﹤0.01%
24
+6
+33% +$1.44K
IGIB icon
678
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.51K ﹤0.01%
109
+34
+45% +$1.73K
BKLN icon
679
Invesco Senior Loan ETF
BKLN
$6.76B
$5.49K ﹤0.01%
261
-1
-0.4% -$21
AIRG icon
680
Airgain
AIRG
$67.7M
$5.4K ﹤0.01%
1,000
– –
SPYV icon
681
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.4K ﹤0.01%
+125
New +$5.16K
STK
682
Columbia Seligman Premium Technology Growth Fund
STK
$943M
$5.4K ﹤0.01%
176
– –
SEDG icon
683
SolarEdge
SEDG
$1.98B
$5.38K ﹤0.01%
20
– –
IIM icon
684
Invesco Value Municipal Income Trust
IIM
$603M
$5.3K ﹤0.01%
448
+1
+0.2% +$12
UNM icon
685
Unum
UNM
$14.7B
$5.29K ﹤0.01%
111
– –
BIP icon
686
Brookfield Infrastructure Partners
BIP
$18.4B
$5.27K ﹤0.01%
144
– –
DWX icon
687
State Street SPDR S&P International Dividend ETF
DWX
$529M
$5.23K ﹤0.01%
152
– –
XYL icon
688
Xylem
XYL
$28.1B
$5.18K ﹤0.01%
+46
New +$4.87K
HBAN icon
689
Huntington Bancshares
HBAN
$35.9B
$5.15K ﹤0.01%
478
– –
SHLS icon
690
Shoals Technologies Group
SHLS
$1.37B
$5.11K ﹤0.01%
+200
New +$4.63K
BRCC icon
691
BRC Inc
BRCC
$212M
$5.1K ﹤0.01%
+989
New +$5.23K
IHI icon
692
iShares US Medical Devices ETF
IHI
$3.48B
$5.08K ﹤0.01%
90
– –
PAWZ icon
693
ProShares Pet Care ETF
PAWZ
$33.8M
$5.08K ﹤0.01%
100
– –
VGSH icon
694
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.02K ﹤0.01%
87
– –
CPAY icon
695
Corpay
CPAY
$27.9B
$5.02K ﹤0.01%
20
– –
SCHO icon
696
Schwab Short-Term US Treasury ETF
SCHO
$13B
$5K ﹤0.01%
208
-12
-5% -$291
FTSL icon
697
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4.98K ﹤0.01%
110
– –
BTI icon
698
British American Tobacco
BTI
$124B
$4.98K ﹤0.01%
150
– –
HIMX
699
Himax Technologies
HIMX
$2.56B
$4.97K ﹤0.01%
737
– –
TNDM icon
700
Tandem Diabetes Care
TNDM
$1.61B
$4.96K ﹤0.01%
202
– –
26 27
28
29 30

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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.