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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
EWA icon
826
iShares MSCI Australia ETF
EWA
$1.45B
$2.25K ﹤0.01%
+100
New +$2.29K
UBS icon
827
UBS Group
UBS
$176B
$2.25K ﹤0.01%
+111
New +$2.23K
WY icon
828
Weyerhaeuser
WY
$17.9B
$2.21K ﹤0.01%
+66
New +$1.99K
JPS
829
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.18K ﹤0.01%
342
+6
+2% +$38
XPO icon
830
XPO
XPO
$24.7B
$2.18K ﹤0.01%
37
– –
KNF icon
831
Knife River
KNF
$3.74B
$2.17K ﹤0.01%
+50
New +$2.12K
VEEV icon
832
Veeva Systems
VEEV
$41B
$2.17K ﹤0.01%
11
– –
DLR icon
833
Digital Realty Trust
DLR
$73.1B
$2.16K ﹤0.01%
19
– –
VAL icon
834
Valaris
VAL
$5.91B
$2.14K ﹤0.01%
34
– –
CMG icon
835
Chipotle Mexican Grill
CMG
$41.3B
$2.14K ﹤0.01%
50
– –
OC icon
836
Owens Corning
OC
$12.3B
$2.09K ﹤0.01%
+16
New +$1.75K
XME icon
837
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$2.08K ﹤0.01%
+41
New +$2.01K
SCI icon
838
Service Corp International
SCI
$11.3B
$2.07K ﹤0.01%
32
– –
ACWV icon
839
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$2.06K ﹤0.01%
21
– –
DXCM icon
840
DexCom
DXCM
$34.5B
$2.06K ﹤0.01%
16
– –
ADSK icon
841
Autodesk
ADSK
$54.5B
$2.05K ﹤0.01%
10
– –
PANW icon
842
Palo Alto Networks
PANW
$323B
$2.04K ﹤0.01%
+16
New +$1.67K
RYN icon
843
Rayonier
RYN
$6.54B
$2.04K ﹤0.01%
+72
New +$2.01K
EGO icon
844
Eldorado Gold
EGO
$10B
$2.04K ﹤0.01%
202
– –
FTCS icon
845
First Trust Capital Strength ETF
FTCS
$8.02B
$2.03K ﹤0.01%
27
-93
-78% -$6.81K
DOCN icon
846
DigitalOcean
DOCN
$15.6B
$2.01K ﹤0.01%
50
– –
XEL icon
847
Xcel Energy
XEL
$49.3B
$1.99K ﹤0.01%
32
-36
-53% -$2.4K
BHF icon
848
Brighthouse Financial
BHF
$3.42B
$1.94K ﹤0.01%
41
-11
-21% -$474
GD icon
849
General Dynamics
GD
$106B
$1.94K ﹤0.01%
9
-10
-53% -$2.16K
GGG icon
850
Graco
GGG
$13.3B
$1.9K ﹤0.01%
+22
New +$1.71K
32 33
34
35 36

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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.