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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
LZB icon
776
La-Z-Boy
LZB
$1.67B
$3K ﹤0.01%
105
– –
UL icon
777
Unilever
UL
$135B
$2.97K ﹤0.01%
+51
New +$3.03K
CHWY icon
778
Chewy
CHWY
$9.2B
$2.96K ﹤0.01%
75
– –
ZBRA icon
779
Zebra Technologies
ZBRA
$18B
$2.96K ﹤0.01%
10
– –
SU icon
780
Suncor Energy
SU
$76.5B
$2.93K ﹤0.01%
100
– –
BAH icon
781
Booz Allen Hamilton
BAH
$9.43B
$2.92K ﹤0.01%
26
– –
RITM icon
782
Rithm Capital
RITM
$5.79B
$2.91K ﹤0.01%
311
– –
PNR icon
783
Pentair
PNR
$10.7B
$2.91K ﹤0.01%
45
– –
FLR icon
784
Fluor
FLR
$7B
$2.9K ﹤0.01%
98
– –
VOD icon
785
Vodafone
VOD
$37.5B
$2.87K ﹤0.01%
304
-1
-0.3% -$11
KYN icon
786
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$2.87K ﹤0.01%
352
– –
LPTV
787
DELISTED
Loop Media, Inc.
LPTV
$2.85K ﹤0.01%
1,194
– –
MSCI icon
788
MSCI
MSCI
$41.8B
$2.82K ﹤0.01%
+6
New +$2.93K
POR icon
789
Portland General Electric
POR
$5.92B
$2.81K ﹤0.01%
60
– –
PBR icon
790
Petrobras
PBR
$115B
$2.77K ﹤0.01%
200
– –
CSWC icon
791
Capital Southwest
CSWC
$1.61B
$2.76K ﹤0.01%
+140
New +$2.58K
APTV icon
792
Aptiv
APTV
$10.2B
$2.76K ﹤0.01%
27
+18
+200% +$1.78K
ICLR icon
793
Icon
ICLR
$12.9B
$2.75K ﹤0.01%
+11
New +$2.33K
SKT icon
794
Tanger
SKT
$4.42B
$2.74K ﹤0.01%
124
– –
DRLL icon
795
Strive US Energy ETF
DRLL
$302M
$2.74K ﹤0.01%
100
– –
MPWR icon
796
Monolithic Power Systems
MPWR
$67B
$2.7K ﹤0.01%
+5
New +$2.38K
STE icon
797
Steris
STE
$23B
$2.7K ﹤0.01%
+12
New +$2.4K
CCU icon
798
Compañía de Cervecerías Unidas
CCU
$2.16B
$2.68K ﹤0.01%
165
– –
WST icon
799
West Pharmaceutical
WST
$24.4B
$2.68K ﹤0.01%
+7
New +$2.5K
BURL icon
800
Burlington
BURL
$22.4B
$2.68K ﹤0.01%
17
– –
30 31
32
33 34

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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.