We are live on ! Find out more
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
MPC icon
51
Marathon Petroleum
MPC
$94.5B
$413K 0.11%
3,539
-308
-8% -$35.8K
KO icon
52
Coca-Cola
KO
$372B
$379K 0.1%
6,291
+239
+4% +$14.9K
SHEL icon
53
Shell
SHEL
$250B
$372K 0.1%
6,155
– –
DG icon
54
Dollar General
DG
$26.5B
$370K 0.1%
2,179
-6
-0.3% -$1.19K
NFLX icon
55
Netflix
NFLX
$311B
$338K 0.09%
7,680
-20
-0.3% -$737
MCD icon
56
McDonald's
MCD
$194B
$333K 0.09%
1,116
-12
-1% -$3.49K
MO icon
57
Altria Group
MO
$109B
$328K 0.09%
7,240
+535
+8% +$24.2K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.8B
$324K 0.09%
1,733
-53
-3% -$9.45K
TFLO icon
59
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$322K 0.09%
6,348
-17,024
-73% -$860K
T icon
60
AT&T
T
$168B
$321K 0.09%
20,131
+924
+5% +$15.7K
CMI icon
61
Cummins
CMI
$87.1B
$319K 0.08%
1,303
+38
+3% +$8.61K
DUK icon
62
Duke Energy
DUK
$96.1B
$318K 0.08%
3,542
+17
+0.5% +$1.6K
PEP icon
63
PepsiCo
PEP
$189B
$315K 0.08%
1,700
+83
+5% +$15.5K
CION icon
64
CION Investment
CION
$372M
$310K 0.08%
29,895
– –
JPM icon
65
JPMorgan Chase
JPM
$962B
$304K 0.08%
2,090
+64
+3% +$8.8K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$122B
$301K 0.08%
3,458
+178
+5% +$14K
ORCL icon
67
Oracle
ORCL
$419B
$295K 0.08%
2,482
+100
+4% +$10.3K
CAT icon
68
Caterpillar
CAT
$388B
$287K 0.08%
1,165
+78
+7% +$17.4K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$283K 0.08%
5,140
+888
+21% +$46.6K
LOW icon
70
Lowe's Companies
LOW
$124B
$278K 0.07%
1,232
+134
+12% +$27.9K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$84B
$276K 0.07%
1,750
+84
+5% +$12.8K
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.2B
$274K 0.07%
10,442
-28,020
-73% -$743K
RTX icon
73
RTX Corp
RTX
$302B
$272K 0.07%
2,776
+171
+7% +$16.7K
F icon
74
Ford
F
$55.7B
$261K 0.07%
17,259
+649
+4% +$8.21K
V icon
75
Visa
V
$677B
$249K 0.07%
1,047
+149
+17% +$34.1K
1 2
3
4 5

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

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.