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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
PACW
726
DELISTED
PacWest Bancorp
PACW
$2.65K ﹤0.01%
272
+90
+49% +$2K
MELI icon
727
Mercado Libre
MELI
$92.7B
$2.64K ﹤0.01%
2
– –
NVT icon
728
nVent Electric
NVT
$27.7B
$2.62K ﹤0.01%
61
– –
KD icon
729
Kyndryl
KD
$2.85B
$2.61K ﹤0.01%
177
-38
-18% -$539
CCU icon
730
Compañía de Cervecerías Unidas
CCU
$2.15B
$2.58K ﹤0.01%
165
– –
TEAM icon
731
Atlassian
TEAM
$39.4B
$2.57K ﹤0.01%
15
– –
EELV icon
732
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$2.56K ﹤0.01%
110
– –
RITM icon
733
Rithm Capital
RITM
$5.71B
$2.49K ﹤0.01%
311
– –
PNR icon
734
Pentair
PNR
$10.5B
$2.49K ﹤0.01%
45
– –
HYMB icon
735
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2.48K ﹤0.01%
99
-97
-49% -$2.42K
SKT icon
736
Tanger
SKT
$4.42B
$2.43K ﹤0.01%
124
– –
SKYW icon
737
Skywest
SKYW
$4.16B
$2.42K ﹤0.01%
109
– –
BAH icon
738
Booz Allen Hamilton
BAH
$9.43B
$2.41K ﹤0.01%
26
– –
RPM icon
739
RPM International
RPM
$14.7B
$2.36K ﹤0.01%
27
– –
TRT
740
Trio-Tech International
TRT
$115M
$2.35K ﹤0.01%
1,000
– –
CHKP icon
741
Check Point Software Technologies
CHKP
$13.2B
$2.34K ﹤0.01%
18
– –
BAC.PRL icon
742
Bank of America Series L
BAC.PRL
$4.02B
$2.34K ﹤0.01%
2
– –
PTY icon
743
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2.31K ﹤0.01%
185
– –
BHF icon
744
Brighthouse Financial
BHF
$3.44B
$2.29K ﹤0.01%
52
+11
+27% +$578
MINT icon
745
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.28K ﹤0.01%
23
– –
ETG
746
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$2.26K ﹤0.01%
140
+2
+1% +$32
VCIT icon
747
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.25K ﹤0.01%
28
-35
-56% -$2.77K
CS
748
DELISTED
Credit Suisse Group
CS
$2.23K ﹤0.01%
+2,500
New +$6.97K
VAL icon
749
Valaris
VAL
$5.92B
$2.21K ﹤0.01%
34
– –
TMFC icon
750
Motley Fool 100 Index ETF
TMFC
$2.11B
$2.2K ﹤0.01%
62
– –
28 29
30
31 32

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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.