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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
SQM icon
851
Sociedad Química y Minera de Chile
SQM
$20.4B
$1.19K ﹤0.01%
20
– –
RNR icon
852
RenaissanceRe
RNR
$13.2B
$1.19K ﹤0.01%
6
– –
HZNP
853
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.16K ﹤0.01%
10
– –
WPM icon
854
Wheaton Precious Metals
WPM
$61.3B
$1.13K ﹤0.01%
28
– –
LFVN icon
855
LifeVantage
LFVN
$82.1M
$1.13K ﹤0.01%
175
– –
XLU icon
856
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.12K ﹤0.01%
38
– –
ICAP icon
857
InfraCap Equity Income Fund ETF
ICAP
$124M
$1.11K ﹤0.01%
+50
New +$1.13K
ED icon
858
Consolidated Edison
ED
$39.9B
$1.11K ﹤0.01%
13
– –
TDIV icon
859
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.11K ﹤0.01%
20
– –
SPHQ icon
860
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.1K ﹤0.01%
+22
New +$1.13K
DGX icon
861
Quest Diagnostics
DGX
$26.2B
$1.1K ﹤0.01%
9
– –
NG icon
862
NovaGold Resources
NG
$3.45B
$1.09K ﹤0.01%
285
– –
PSQ icon
863
ProShares Short QQQ
PSQ
$642M
$1.09K ﹤0.01%
+20
New +$1.04K
AVXL icon
864
Anavex Life Sciences
AVXL
$316M
$1.09K ﹤0.01%
166
– –
GL icon
865
Globe Life
GL
$13.8B
$1.09K ﹤0.01%
10
– –
BHM icon
866
Bluerock Homes Trust
BHM
$35.7M
$1.08K ﹤0.01%
84
– –
NAVI icon
867
Navient
NAVI
$831M
$1.07K ﹤0.01%
62
– –
AMZA icon
868
InfraCap MLP ETF
AMZA
$478M
$1.06K ﹤0.01%
+30
New +$1.06K
BRO icon
869
Brown & Brown
BRO
$23.8B
$1.06K ﹤0.01%
15
– –
EMLC icon
870
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1.05K ﹤0.01%
+44
New +$1.07K
ZM icon
871
Zoom
ZM
$30.8B
$1.05K ﹤0.01%
15
– –
CEF icon
872
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$1.04K ﹤0.01%
60
– –
JAZZ icon
873
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.03K ﹤0.01%
8
– –
ASG
874
Liberty All-Star Growth Fund
ASG
$349M
$1.03K ﹤0.01%
208
– –
CPNG icon
875
Coupang
CPNG
$29.3B
$1.02K ﹤0.01%
60
– –
33 34
35
36 37

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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.