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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
FLR icon
701
Fluor
FLR
$6.96B
$3.6K ﹤0.01%
98
– –
FLEX icon
702
Flex
FLEX
$46B
$3.59K ﹤0.01%
176
– –
BRCC icon
703
BRC Inc
BRCC
$215M
$3.55K ﹤0.01%
989
– –
IP icon
704
International Paper
IP
$21.8B
$3.55K ﹤0.01%
100
– –
VFC icon
705
VF Corp
VFC
$5.73B
$3.53K ﹤0.01%
200
– –
SCZ icon
706
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.5K ﹤0.01%
62
-53
-46% -$3.03K
TRT
707
Trio-Tech International
TRT
$115M
$3.5K ﹤0.01%
1,000
– –
SPYG icon
708
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$3.5K ﹤0.01%
59
+17
+40% +$1.05K
HY icon
709
Hyster-Yale Materials Handling
HY
$614M
$3.48K ﹤0.01%
78
– –
ALGT icon
710
Allegiant Air
ALGT
$2.31B
$3.46K ﹤0.01%
45
– –
BTG icon
711
B2Gold
BTG
$6.88B
$3.45K ﹤0.01%
1,195
– –
THQ
712
abrdn Healthcare Opportunities Fund
THQ
$810M
$3.45K ﹤0.01%
203
-53
-21% -$897
SU icon
713
Suncor Energy
SU
$74.7B
$3.44K ﹤0.01%
100
– –
ALB icon
714
Albemarle
ALB
$15.1B
$3.4K ﹤0.01%
20
– –
HCAT icon
715
Health Catalyst
HCAT
$135M
$3.38K ﹤0.01%
334
– –
DFS
716
DELISTED
Discover Financial Services
DFS
$3.38K ﹤0.01%
39
– –
FCX icon
717
Freeport-McMoran
FCX
$96.9B
$3.36K ﹤0.01%
90
– –
PLNT icon
718
Planet Fitness
PLNT
$3.65B
$3.34K ﹤0.01%
68
– –
SPGI icon
719
S&P Global
SPGI
$121B
$3.33K ﹤0.01%
9
– –
KMX icon
720
CarMax
KMX
$8.33B
$3.32K ﹤0.01%
47
-74
-61% -$4.97K
IJT icon
721
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.29K ﹤0.01%
30
– –
DEO icon
722
Diageo
DEO
$52.2B
$3.28K ﹤0.01%
22
-163
-88% -$24.1K
CDNS icon
723
Cadence Design Systems
CDNS
$89B
$3.28K ﹤0.01%
14
– –
NVT icon
724
nVent Electric
NVT
$27.7B
$3.23K ﹤0.01%
61
– –
LZB icon
725
La-Z-Boy
LZB
$1.64B
$3.23K ﹤0.01%
105
– –
27 28
29
30 31

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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.