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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
HY icon
726
Hyster-Yale Materials Handling
HY
$617M
$4.36K ﹤0.01%
78
– –
AEM icon
727
Agnico Eagle Mines
AEM
$91.3B
$4.3K ﹤0.01%
86
– –
BTG icon
728
B2Gold
BTG
$6.7B
$4.27K ﹤0.01%
1,195
– –
NLY icon
729
Annaly Capital Management
NLY
$17.6B
$4.2K ﹤0.01%
210
-1
-0.5% -$19
MDU icon
730
MDU Resources
MDU
$4.27B
$4.19K ﹤0.01%
361
-165
-31% -$1.86K
HCAT icon
731
Health Catalyst
HCAT
$132M
$4.17K ﹤0.01%
334
– –
MUB icon
732
iShares National Muni Bond ETF
MUB
$45.9B
$4.16K ﹤0.01%
+39
New +$4.17K
SPHD icon
733
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$4.13K ﹤0.01%
100
-10
-9% -$411
FAST icon
734
Fastenal
FAST
$58.9B
$4.13K ﹤0.01%
+140
New +$3.83K
CC icon
735
Chemours
CC
$2.3B
$4.02K ﹤0.01%
109
– –
CHD icon
736
Church & Dwight Co
CHD
$24B
$3.91K ﹤0.01%
+39
New +$3.67K
FMB icon
737
First Trust Managed Municipal ETF
FMB
$2.07B
$3.9K ﹤0.01%
+77
New +$3.9K
GSG icon
738
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$3.9K ﹤0.01%
200
– –
PHD
739
DELISTED
Pioneer Floating Rate Fund
PHD
$3.9K ﹤0.01%
449
– –
LYFT icon
740
Lyft
LYFT
$6.48B
$3.84K ﹤0.01%
400
– –
GOLF icon
741
Acushnet Holdings
GOLF
$5.25B
$3.83K ﹤0.01%
70
– –
LUMN icon
742
Lumen
LUMN
$6.6B
$3.83K ﹤0.01%
1,693
– –
VFC icon
743
VF Corp
VFC
$5.79B
$3.82K ﹤0.01%
200
– –
LW icon
744
Lamb Weston
LW
$7.39B
$3.79K ﹤0.01%
33
– –
FCT
745
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$3.79K ﹤0.01%
383
– –
CXT icon
746
Crane NXT
CXT
$2.96B
$3.78K ﹤0.01%
67
-319
-83% -$16.2K
JRO
747
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.72K ﹤0.01%
477
– –
MDB icon
748
MongoDB
MDB
$38B
$3.7K ﹤0.01%
9
– –
FLEX icon
749
Flex
FLEX
$45.9B
$3.68K ﹤0.01%
+176
New +$3.14K
SPGI icon
750
S&P Global
SPGI
$125B
$3.66K ﹤0.01%
9
– –
28 29
30
31 32

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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.