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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
ETR icon
751
Entergy
ETR
$49.9B
$3.6K ﹤0.01%
74
+46
+164% +$2.38K
FCX icon
752
Freeport-McMoran
FCX
$93.6B
$3.6K ﹤0.01%
90
– –
PGR icon
753
Progressive
PGR
$121B
$3.57K ﹤0.01%
+27
New +$3.62K
EL icon
754
Estee Lauder
EL
$31.6B
$3.54K ﹤0.01%
18
– –
FTS icon
755
Fortis
FTS
$28.8B
$3.53K ﹤0.01%
82
– –
CFG icon
756
Citizens Financial Group
CFG
$31.2B
$3.52K ﹤0.01%
135
– –
CAG icon
757
Conagra Brands
CAG
$7.39B
$3.51K ﹤0.01%
104
– –
GLW icon
758
Corning
GLW
$137B
$3.5K ﹤0.01%
+100
New +$3.29K
IJT icon
759
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$3.45K ﹤0.01%
30
-6
-17% -$655
HSY icon
760
Hershey
HSY
$37.4B
$3.39K ﹤0.01%
14
– –
CNI icon
761
Canadian National Railway
CNI
$77.2B
$3.39K ﹤0.01%
28
– –
SII
762
Sprott
SII
$3.03B
$3.37K ﹤0.01%
104
+1
+1% +$35
BR icon
763
Broadridge
BR
$19.6B
$3.31K ﹤0.01%
+20
New +$3.03K
CDNS icon
764
Cadence Design Systems
CDNS
$89.2B
$3.28K ﹤0.01%
14
– –
IP icon
765
International Paper
IP
$21.8B
$3.18K ﹤0.01%
100
-18
-15% -$590
NVT icon
766
nVent Electric
NVT
$27.5B
$3.15K ﹤0.01%
61
– –
BAX icon
767
Baxter International
BAX
$14B
$3.14K ﹤0.01%
69
– –
EIX icon
768
Edison International
EIX
$27.2B
$3.13K ﹤0.01%
45
– –
AEE icon
769
Ameren
AEE
$30.2B
$3.1K ﹤0.01%
38
– –
BIPC icon
770
Brookfield Infrastructure
BIPC
$5.01B
$3.1K ﹤0.01%
+68
New +$3.09K
LDOS icon
771
Leidos
LDOS
$17.9B
$3.1K ﹤0.01%
35
– –
GNR icon
772
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$3.07K ﹤0.01%
57
– –
WDC icon
773
Western Digital
WDC
$168B
$3.04K ﹤0.01%
106
– –
ON icon
774
ON Semiconductor
ON
$31.8B
$3.03K ﹤0.01%
+32
New +$2.65K
FNCL icon
775
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$3.01K ﹤0.01%
64
– –
29 30
31
32 33

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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.