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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
TNDM icon
676
Tandem Diabetes Care
TNDM
$1.63B
$4.2K ﹤0.01%
202
– –
LVS icon
677
Las Vegas Sands
LVS
$29.6B
$4.17K ﹤0.01%
91
-214
-70% -$10.1K
IIM icon
678
Invesco Value Municipal Income Trust
IIM
$598M
$4.15K ﹤0.01%
399
-49
-11% -$536
EFG icon
679
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$4.06K ﹤0.01%
47
– –
PHD
680
DELISTED
Pioneer Floating Rate Fund
PHD
$4.04K ﹤0.01%
449
– –
MUB icon
681
iShares National Muni Bond ETF
MUB
$45.9B
$4K ﹤0.01%
39
– –
PNW icon
682
Pinnacle West Capital
PNW
$12.2B
$3.98K ﹤0.01%
54
– –
SPHD icon
683
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$3.92K ﹤0.01%
100
– –
CYH icon
684
Community Health Systems
CYH
$410M
$3.92K ﹤0.01%
1,350
– –
NLY icon
685
Annaly Capital Management
NLY
$17.4B
$3.91K ﹤0.01%
208
-2
-1% -$36
AEM icon
686
Agnico Eagle Mines
AEM
$93.8B
$3.91K ﹤0.01%
86
– –
ZIM icon
687
ZIM Integrated Shipping Services
ZIM
$3.05B
$3.91K ﹤0.01%
+374
New +$3.14K
JFR icon
688
Nuveen Floating Rate Income Fund
JFR
$1.25B
$3.86K ﹤0.01%
+470
New +$3.76K
AMRC icon
689
Ameresco
AMRC
$1.47B
$3.86K ﹤0.01%
100
-100
-50% -$3.02K
FCT
690
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$3.83K ﹤0.01%
383
– –
FAST icon
691
Fastenal
FAST
$59.9B
$3.83K ﹤0.01%
140
– –
FMB icon
692
First Trust Managed Municipal ETF
FMB
$2.06B
$3.76K ﹤0.01%
77
– –
PGR icon
693
Progressive
PGR
$121B
$3.76K ﹤0.01%
27
– –
CXT icon
694
Crane NXT
CXT
$2.99B
$3.72K ﹤0.01%
67
– –
GOLF icon
695
Acushnet Holdings
GOLF
$5.2B
$3.71K ﹤0.01%
70
– –
SHLS icon
696
Shoals Technologies Group
SHLS
$1.4B
$3.65K ﹤0.01%
200
– –
WDC icon
697
Western Digital
WDC
$157B
$3.65K ﹤0.01%
106
– –
HL icon
698
Hecla Mining
HL
$12.2B
$3.63K ﹤0.01%
928
– –
CFG icon
699
Citizens Financial Group
CFG
$31.1B
$3.62K ﹤0.01%
135
– –
SBAC icon
700
SBA Communications
SBAC
$19.4B
$3.6K ﹤0.01%
18
-6
-25% -$1.35K
26 27
28
29 30

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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.