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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
LDOS icon
701
Leidos
LDOS
$17.6B
$3.22K ﹤0.01%
35
– –
ZBRA icon
702
Zebra Technologies
ZBRA
$17.9B
$3.18K ﹤0.01%
10
– –
EIX icon
703
Edison International
EIX
$26.7B
$3.18K ﹤0.01%
45
-32
-42% -$2.16K
ALC icon
704
Alcon
ALC
$35.6B
$3.17K ﹤0.01%
45
– –
SPGI icon
705
S&P Global
SPGI
$121B
$3.14K ﹤0.01%
9
– –
SU icon
706
Suncor Energy
SU
$74.7B
$3.1K ﹤0.01%
100
– –
LZB icon
707
La-Z-Boy
LZB
$1.64B
$3.04K ﹤0.01%
105
– –
KYN icon
708
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$3.04K ﹤0.01%
352
– –
FLR icon
709
Fluor
FLR
$6.96B
$3.03K ﹤0.01%
98
– –
KMX icon
710
CarMax
KMX
$8.33B
$3.02K ﹤0.01%
47
– –
WDC icon
711
Western Digital
WDC
$157B
$3.01K ﹤0.01%
106
– –
CDNS icon
712
Cadence Design Systems
CDNS
$89B
$2.94K ﹤0.01%
14
– –
POR icon
713
Portland General Electric
POR
$5.74B
$2.93K ﹤0.01%
60
– –
HLN icon
714
Haleon
HLN
$43.2B
$2.91K ﹤0.01%
358
-2
-0.6% -$16
FNCL icon
715
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.89K ﹤0.01%
64
– –
ATVI
716
DELISTED
Activision Blizzard
ATVI
$2.82K ﹤0.01%
33
-10
-23% -$777
FYX icon
717
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$2.82K ﹤0.01%
+35
New +$2.92K
ARNC
718
DELISTED
Arconic Corporation
ARNC
$2.81K ﹤0.01%
107
– –
CHWY icon
719
Chewy
CHWY
$9.15B
$2.8K ﹤0.01%
75
– –
BAX icon
720
Baxter International
BAX
$13.9B
$2.8K ﹤0.01%
69
– –
TSM icon
721
TSMC
TSM
$2.23T
$2.79K ﹤0.01%
30
– –
DRLL icon
722
Strive US Energy ETF
DRLL
$302M
$2.78K ﹤0.01%
100
– –
ELV icon
723
Elevance Health
ELV
$86.6B
$2.76K ﹤0.01%
6
– –
ILPT
724
Industrial Logistics Properties Trust
ILPT
$605M
$2.73K ﹤0.01%
890
– –
WRB icon
725
W.R. Berkley
WRB
$25.9B
$2.72K ﹤0.01%
66
– –
27 28
29
30 31

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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.