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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
SCI icon
751
Service Corp International
SCI
$11.5B
$2.19K ﹤0.01%
32
– –
JPS
752
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.17K ﹤0.01%
336
+4
+1% +$28
MGA icon
753
Magna International
MGA
$18.6B
$2.14K ﹤0.01%
40
– –
MDB icon
754
MongoDB
MDB
$35.2B
$2.1K ﹤0.01%
9
– –
EGO icon
755
Eldorado Gold
EGO
$10.4B
$2.09K ﹤0.01%
202
– –
PBR icon
756
Petrobras
PBR
$114B
$2.09K ﹤0.01%
200
– –
ADSK icon
757
Autodesk
ADSK
$52.7B
$2.08K ﹤0.01%
10
– –
ACWV icon
758
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$2.03K ﹤0.01%
21
– –
VEEV icon
759
Veeva Systems
VEEV
$39.2B
$2.02K ﹤0.01%
11
– –
SCHK icon
760
Schwab 1000 Index ETF
SCHK
$5.94B
$2.02K ﹤0.01%
102
– –
D icon
761
Dominion Energy
D
$59.8B
$2.01K ﹤0.01%
36
– –
ALNY icon
762
Alnylam Pharmaceuticals
ALNY
$30B
$2K ﹤0.01%
10
– –
DOCN icon
763
DigitalOcean
DOCN
$15.7B
$1.96K ﹤0.01%
50
– –
BND icon
764
Vanguard Total Bond Market
BND
$161B
$1.92K ﹤0.01%
26
-556
-96% -$40.7K
CGC
765
Canopy Growth
CGC
$431M
$1.9K ﹤0.01%
109
-26
-19% -$617
HAL icon
766
Halliburton
HAL
$27.7B
$1.9K ﹤0.01%
60
– –
TRVG
767
trivago
TRVG
$367M
$1.89K ﹤0.01%
250
– –
HWM icon
768
Howmet Aerospace
HWM
$112B
$1.87K ﹤0.01%
44
– –
DLR icon
769
Digital Realty Trust
DLR
$72.9B
$1.87K ﹤0.01%
19
-15
-44% -$1.58K
DXCM icon
770
DexCom
DXCM
$34.3B
$1.86K ﹤0.01%
16
– –
IJJ icon
771
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.85K ﹤0.01%
18
– –
ZM icon
772
Zoom
ZM
$30.8B
$1.85K ﹤0.01%
25
– –
FXH icon
773
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.83K ﹤0.01%
17
– –
IGSB icon
774
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.82K ﹤0.01%
36
– –
IJK icon
775
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.79K ﹤0.01%
+25
New +$1.79K
29 30
31
32 33

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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.