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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
QTWO icon
726
Q2 Holdings
QTWO
$3.9B
$3.23K ﹤0.01%
+100
New +$3.55K
LDOS icon
727
Leidos
LDOS
$17.6B
$3.23K ﹤0.01%
35
– –
GNR icon
728
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$3.18K ﹤0.01%
57
– –
SII
729
Sprott
SII
$3.03B
$3.17K ﹤0.01%
104
– –
FTS icon
730
Fortis
FTS
$28.7B
$3.12K ﹤0.01%
82
– –
XYL icon
731
Xylem
XYL
$28.5B
$3.1K ﹤0.01%
34
-12
-26% -$1.2K
MSCI icon
732
MSCI
MSCI
$40.9B
$3.08K ﹤0.01%
6
– –
INTU icon
733
Intuit
INTU
$91.6B
$3.07K ﹤0.01%
6
-34
-85% -$18.8K
CC icon
734
Chemours
CC
$2.29B
$3.06K ﹤0.01%
109
– –
LW icon
735
Lamb Weston
LW
$7.3B
$3.05K ﹤0.01%
33
– –
GLW icon
736
Corning
GLW
$144B
$3.05K ﹤0.01%
100
– –
CNI icon
737
Canadian National Railway
CNI
$76.4B
$3.03K ﹤0.01%
28
– –
TEAM icon
738
Atlassian
TEAM
$39.4B
$3.02K ﹤0.01%
15
– –
DRLL icon
739
Strive US Energy ETF
DRLL
$302M
$3.01K ﹤0.01%
100
– –
PBR icon
740
Petrobras
PBR
$114B
$3K ﹤0.01%
200
– –
ON icon
741
ON Semiconductor
ON
$32.4B
$2.97K ﹤0.01%
32
– –
KYN icon
742
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$2.96K ﹤0.01%
352
– –
PNR icon
743
Pentair
PNR
$10.5B
$2.91K ﹤0.01%
45
– –
RITM icon
744
Rithm Capital
RITM
$5.71B
$2.89K ﹤0.01%
311
– –
BAH icon
745
Booz Allen Hamilton
BAH
$9.43B
$2.87K ﹤0.01%
26
– –
VOD icon
746
Vodafone
VOD
$37.2B
$2.86K ﹤0.01%
302
-2
-0.7% -$18
CAG icon
747
Conagra Brands
CAG
$7.16B
$2.85K ﹤0.01%
104
– –
EIX icon
748
Edison International
EIX
$26.7B
$2.85K ﹤0.01%
45
– –
AEE icon
749
Ameren
AEE
$30.1B
$2.84K ﹤0.01%
38
– –
TRUP icon
750
Trupanion
TRUP
$1.33B
$2.82K ﹤0.01%
+100
New +$2.65K
28 29
30
31 32

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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.