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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
CRWD icon
801
CrowdStrike
CRWD
$226B
$1.37K ﹤0.01%
40
– –
TDOC icon
802
Teladoc Health
TDOC
$1.22B
$1.37K ﹤0.01%
53
+2
+4% +$54
ECHO
803
EchoStar
ECHO
$26.9B
$1.37K ﹤0.01%
75
– –
IYE icon
804
iShares US Energy ETF
IYE
$1.8B
$1.36K ﹤0.01%
31
– –
KTB icon
805
Kontoor Brands
KTB
$4.51B
$1.35K ﹤0.01%
28
– –
RACE icon
806
Ferrari
RACE
$71.6B
$1.35K ﹤0.01%
5
– –
EMD
807
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1.35K ﹤0.01%
157
+3
+2% +$27
WPM icon
808
Wheaton Precious Metals
WPM
$61.3B
$1.33K ﹤0.01%
28
– –
SKM icon
809
SK Telecom
SKM
$13.5B
$1.31K ﹤0.01%
64
– –
WAB icon
810
Wabtec
WAB
$49.9B
$1.31K ﹤0.01%
13
-1
-7% -$102
IFRA icon
811
iShares US Infrastructure ETF
IFRA
$4.62B
$1.31K ﹤0.01%
35
– –
COIN icon
812
Coinbase
COIN
$39.3B
$1.28K ﹤0.01%
19
– –
DGX icon
813
Quest Diagnostics
DGX
$26.2B
$1.27K ﹤0.01%
9
– –
UPST icon
814
Upstart Holdings
UPST
$2.83B
$1.27K ﹤0.01%
80
– –
W icon
815
Wayfair
W
$14.1B
$1.27K ﹤0.01%
37
– –
TEVA icon
816
Teva Pharmaceuticals
TEVA
$42.8B
$1.26K ﹤0.01%
142
– –
ARTY
817
iShares Future AI & Tech ETF
ARTY
$3.98B
$1.25K ﹤0.01%
40
– –
ED icon
818
Consolidated Edison
ED
$39.9B
$1.24K ﹤0.01%
13
– –
FITB
819
Fifth Third Bancorp
FITB
$52.6B
$1.23K ﹤0.01%
46
– –
RPG icon
820
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.21K ﹤0.01%
40
– –
RNR icon
821
RenaissanceRe
RNR
$13.2B
$1.2K ﹤0.01%
6
– –
HNST icon
822
The Honest Company
HNST
$544M
$1.19K ﹤0.01%
659
– –
XPO icon
823
XPO
XPO
$24.5B
$1.18K ﹤0.01%
37
– –
JAZZ icon
824
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.17K ﹤0.01%
8
-7
-47% -$1.03K
PHM icon
825
Pultegroup
PHM
$24.6B
$1.17K ﹤0.01%
20
– –
31 32
33
34 35

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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.