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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
ARKF icon
701
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$4.91K ﹤0.01%
235
-22
-9% -$418
THQ
702
abrdn Healthcare Opportunities Fund
THQ
$809M
$4.88K ﹤0.01%
256
+5
+2% +$94
DBO icon
703
Invesco DB Oil Fund
DBO
$387M
$4.8K ﹤0.01%
340
– –
EA
704
DELISTED
Electronic Arts
EA
$4.8K ﹤0.01%
37
– –
EEMV icon
705
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$4.78K ﹤0.01%
87
– –
HL icon
706
Hecla Mining
HL
$11.9B
$4.78K ﹤0.01%
928
– –
WDAY icon
707
Workday
WDAY
$51B
$4.74K ﹤0.01%
21
– –
VWOB icon
708
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$4.74K ﹤0.01%
76
+1
+1% +$62
X
709
DELISTED
US Steel
X
$4.67K ﹤0.01%
187
+1
+0.5% +$23
CQP icon
710
Cheniere Energy
CQP
$32.6B
$4.66K ﹤0.01%
101
– –
BBVA icon
711
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$4.61K ﹤0.01%
600
– –
PLNT icon
712
Planet Fitness
PLNT
$3.71B
$4.59K ﹤0.01%
68
– –
HLN icon
713
Haleon
HLN
$43.2B
$4.58K ﹤0.01%
547
+189
+53% +$1.61K
DFS
714
DELISTED
Discover Financial Services
DFS
$4.56K ﹤0.01%
39
– –
TTE icon
715
TotalEnergies
TTE
$193B
$4.55K ﹤0.01%
79
– –
FIXD icon
716
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4.55K ﹤0.01%
103
-116
-53% -$5.19K
PEY icon
717
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$4.54K ﹤0.01%
236
+2
+0.9% +$39
DEM icon
718
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$4.5K ﹤0.01%
117
+2
+2% +$77
EFG icon
719
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$4.48K ﹤0.01%
47
– –
ALB icon
720
Albemarle
ALB
$15.4B
$4.46K ﹤0.01%
20
-5
-20% -$1.02K
SKYW icon
721
Skywest
SKYW
$4.21B
$4.44K ﹤0.01%
109
– –
FIDU icon
722
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$4.44K ﹤0.01%
78
– –
FIS icon
723
Fidelity National Information Services
FIS
$22.8B
$4.43K ﹤0.01%
+81
New +$4.46K
ACWI icon
724
iShares MSCI ACWI ETF
ACWI
$33.6B
$4.41K ﹤0.01%
46
– –
PNW icon
725
Pinnacle West Capital
PNW
$12.2B
$4.4K ﹤0.01%
54
– –
27 28
29
30 31

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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.