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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
SCHK icon
801
Schwab 1000 Index ETF
SCHK
$5.98B
$2.61K ﹤0.01%
122
+20
+20% +$405
WRB icon
802
W.R. Berkley
WRB
$26.2B
$2.61K ﹤0.01%
66
– –
EELV icon
803
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$2.6K ﹤0.01%
110
– –
PTY icon
804
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$2.59K ﹤0.01%
185
– –
SPYG icon
805
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$2.56K ﹤0.01%
+42
New +$2.41K
TMFC icon
806
Motley Fool 100 Index ETF
TMFC
$2.13B
$2.53K ﹤0.01%
62
– –
TEAM icon
807
Atlassian
TEAM
$42.1B
$2.52K ﹤0.01%
15
– –
REG icon
808
Regency Centers
REG
$14.1B
$2.47K ﹤0.01%
+40
New +$2.38K
HYMB icon
809
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$2.45K ﹤0.01%
98
-1
-1% -$25
RPM icon
810
RPM International
RPM
$14.5B
$2.42K ﹤0.01%
27
– –
TRT
811
Trio-Tech International
TRT
$118M
$2.4K ﹤0.01%
1,000
– –
W icon
812
Wayfair
W
$13.9B
$2.4K ﹤0.01%
37
– –
FNF icon
813
Fidelity National Financial
FNF
$13.1B
$2.38K ﹤0.01%
+66
New +$2.3K
ETG
814
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$2.37K ﹤0.01%
142
+2
+1% +$32
NU icon
815
Nu Holdings
NU
$67.3B
$2.37K ﹤0.01%
300
– –
BAC.PRL icon
816
Bank of America Series L
BAC.PRL
$4.01B
$2.34K ﹤0.01%
2
– –
KD icon
817
Kyndryl
KD
$3.04B
$2.34K ﹤0.01%
176
-1
-0.6% -$14
FLCA icon
818
Franklin FTSE Canada ETF
FLCA
$863M
$2.31K ﹤0.01%
+73
New +$2.29K
PII icon
819
Polaris
PII
$3.91B
$2.3K ﹤0.01%
+19
New +$2.1K
MINT icon
820
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.29K ﹤0.01%
23
– –
TTEK icon
821
Tetra Tech
TTEK
$9.33B
$2.29K ﹤0.01%
+70
New +$2.06K
HXL icon
822
Hexcel
HXL
$7.74B
$2.28K ﹤0.01%
+30
New +$2.14K
BSJQ icon
823
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$2.28K ﹤0.01%
+100
New +$2.27K
CHKP icon
824
Check Point Software Technologies
CHKP
$13.7B
$2.26K ﹤0.01%
18
– –
MGA icon
825
Magna International
MGA
$18.7B
$2.26K ﹤0.01%
40
– –
31 32
33
34 35

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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.