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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
+11.74%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$21.4M
Cap. Flow
-$6.6M
Cap. Flow %
-1.86%
Top 10 Hldgs %
77.85%
Holding
1,056
New
31
Increased
116
Reduced
221
Closed
71

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.98M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.64M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.12M
5
USO icon
United States Oil Fund
USO
+$421K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.26M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.56M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.12M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Consumer Discretionary 2.71%
3 Healthcare 1.51%
4 Consumer Staples 1.46%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
826
Xerox
XRX
$412M
$1.48K ﹤0.01%
94
– –
IYE icon
827
iShares US Energy ETF
IYE
$1.8B
$1.47K ﹤0.01%
31
– –
TEVA icon
828
Teva Pharmaceuticals
TEVA
$42.8B
$1.45K ﹤0.01%
142
– –
SH icon
829
ProShares Short S&P500
SH
$844M
$1.45K ﹤0.01%
+25
New +$1.4K
PACW
830
DELISTED
PacWest Bancorp
PACW
$1.44K ﹤0.01%
182
– –
BRKR icon
831
Bruker
BRKR
$9.03B
$1.43K ﹤0.01%
23
– –
TSAT icon
832
Telesat
TSAT
$934M
$1.43K ﹤0.01%
100
– –
COIN icon
833
Coinbase
COIN
$39.3B
$1.43K ﹤0.01%
19
– –
SKM icon
834
SK Telecom
SKM
$13.5B
$1.37K ﹤0.01%
64
– –
CHWY icon
835
Chewy
CHWY
$9.15B
$1.37K ﹤0.01%
75
– –
EMD
836
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1.37K ﹤0.01%
165
+4
+2% +$34
AFRM icon
837
Affirm
AFRM
$24.6B
$1.36K ﹤0.01%
64
– –
SYNA icon
838
Synaptics
SYNA
$4.3B
$1.34K ﹤0.01%
15
– –
FNV icon
839
Franco-Nevada
FNV
$45.5B
$1.34K ﹤0.01%
10
– –
IYR icon
840
iShares US Real Estate ETF
IYR
$4.52B
$1.33K ﹤0.01%
17
– –
LTPZ icon
841
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
$1.31K ﹤0.01%
+25
New +$1.33K
ETR icon
842
Entergy
ETR
$50.3B
$1.29K ﹤0.01%
28
-46
-62% -$2.25K
IFRA icon
843
iShares US Infrastructure ETF
IFRA
$4.62B
$1.28K ﹤0.01%
35
– –
SCI icon
844
Service Corp International
SCI
$11.5B
$1.26K ﹤0.01%
22
-10
-31% -$602
ECHO
845
EchoStar
ECHO
$26.9B
$1.26K ﹤0.01%
75
– –
IXP icon
846
iShares Global Comm Services ETF
IXP
$561M
$1.23K ﹤0.01%
18
– –
KTB icon
847
Kontoor Brands
KTB
$4.51B
$1.23K ﹤0.01%
28
– –
ARTY
848
iShares Future AI & Tech ETF
ARTY
$3.98B
$1.22K ﹤0.01%
40
– –
RPG icon
849
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.21K ﹤0.01%
40
+32
+400% +$979
DOCN icon
850
DigitalOcean
DOCN
$15.7B
$1.2K ﹤0.01%
50
– –
32 33
34
35 36

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Beacon Capital Management LLC (Tennessee)'s Q4 2023 Portfolio in Review

As of Q4 2023, Beacon Capital Management LLC (Tennessee) held 1,056 positions worth $356M, down 5.7% from $377M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Beacon Capital Management LLC (Tennessee)'s Q4 2023 filing shows 31 new, 116 increased, 221 reduced and 71 closed positions. Its largest new stake was Extra Space Storage: 489 shares worth $59.5K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Beacon Capital Management LLC (Tennessee)'s largest Q4 2023 buy was Extra Space Storage: 489 shares worth $59.5K.
  • Beacon Capital Management LLC (Tennessee) added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2023, an estimated $3.98M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.07M.
  • Beacon Capital Management LLC (Tennessee) fully exited Schwab Fundamental US Large Company Index ETF in Q4 2023, selling an estimated $224K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 78% of its $356M portfolio in Q4 2023.
  • Beacon Capital Management LLC (Tennessee) opened 31 new positions and closed 71 in Q4 2023.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value fell 5.7% quarter-over-quarter to $356M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2023, filed 9 Jan 2024.