We are live on ! Find out more
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
NKLA
826
DELISTED
Nikola Corporation Common Stock
NKLA
$1.17K ﹤0.01%
32
– –
SCHR
827
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.16K ﹤0.01%
46
-198
-81% -$4.93K
IXP icon
828
iShares Global Comm Services ETF
IXP
$566M
$1.15K ﹤0.01%
18
– –
XBI icon
829
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.14K ﹤0.01%
15
– –
CEF icon
830
Sprott Physical Gold and Silver Trust
CEF
$8.21B
$1.14K ﹤0.01%
60
– –
UA icon
831
Under Armour Class C
UA
$2.25B
$1.13K ﹤0.01%
132
– –
ASG
832
Liberty All-Star Growth Fund
ASG
$349M
$1.1K ﹤0.01%
208
– –
GL icon
833
Globe Life
GL
$14B
$1.1K ﹤0.01%
10
– –
HZNP
834
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.09K ﹤0.01%
10
– –
VSAT icon
835
Viasat
VSAT
$12B
$1.08K ﹤0.01%
32
– –
TDIV icon
836
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.49B
$1.06K ﹤0.01%
20
– –
EMB icon
837
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.03K ﹤0.01%
12
-3
-20% -$259
CENN icon
838
Cenntro
CENN
$8.53M
$1.03K ﹤0.01%
4
– –
SAND
839
DELISTED
Sandstorm Gold
SAND
$1.03K ﹤0.01%
177
– –
APTV icon
840
Aptiv
APTV
$10.1B
$1.01K ﹤0.01%
9
– –
MOMO
841
Hello Group
MOMO
$863M
$1K ﹤0.01%
110
– –
USO icon
842
United States Oil Fund
USO
$1.74B
$997 ﹤0.01%
15
– –
NAVI icon
843
Navient
NAVI
$863M
$991 ﹤0.01%
62
– –
EXE
844
Expand Energy Corp
EXE
$21.8B
$989 ﹤0.01%
13
– –
STT icon
845
State Street
STT
$52.3B
$984 ﹤0.01%
13
– –
EVGO icon
846
EVgo
EVGO
$510M
$958 ﹤0.01%
123
– –
GEN icon
847
Gen Digital
GEN
$17.4B
$944 ﹤0.01%
55
– –
EVRG icon
848
Evergy
EVRG
$19.2B
$917 ﹤0.01%
15
– –
SA
849
Seabridge Gold
SA
$3.43B
$907 ﹤0.01%
70
– –
MARA icon
850
Marathon Digital Holdings
MARA
$3.7B
$872 ﹤0.01%
100
– –
32 33
34
35 36

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

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.