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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
+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
COMT icon
876
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$595 ﹤0.01%
22
– –
FNDE icon
877
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$573 ﹤0.01%
22
-321
-94% -$8.36K
NE icon
878
Noble Corp
NE
$7.04B
$552 ﹤0.01%
14
– –
ACGL icon
879
Arch Capital
ACGL
$33.2B
$543 ﹤0.01%
8
– –
TRIP icon
880
TripAdvisor
TRIP
$1.26B
$536 ﹤0.01%
27
– –
IVZ icon
881
Invesco
IVZ
$13.9B
$508 ﹤0.01%
31
– –
BWA icon
882
BorgWarner
BWA
$14B
$502 ﹤0.01%
11
– –
CTS icon
883
CTS Corp
CTS
$1.82B
$498 ﹤0.01%
10
– –
ORMP icon
884
Oramed Pharmaceuticals
ORMP
$178M
$477 ﹤0.01%
219
– –
NGD
885
DELISTED
New Gold Inc
NGD
$471 ﹤0.01%
428
– –
SLVM icon
886
Sylvamo
SLVM
$1.53B
$462 ﹤0.01%
10
– –
TLRY icon
887
Tilray
TLRY
$637M
$450 ﹤0.01%
18
– –
ONL
888
Orion Office REIT
ONL
$161M
$429 ﹤0.01%
64
– –
INTT icon
889
inTEST
INTT
$179M
$415 ﹤0.01%
20
– –
LCID icon
890
Lucid Motors
LCID
$2.58B
$402 ﹤0.01%
5
-3
-38% -$267
AEI icon
891
Alset
AEI
$43.6M
$397 ﹤0.01%
250
– –
BN icon
892
Brookfield
BN
$110B
$391 ﹤0.01%
18
– –
MKTX icon
893
MarketAxess Holdings
MKTX
$5.72B
$391 ﹤0.01%
1
– –
CDW icon
894
CDW
CDW
$17.1B
$390 ﹤0.01%
2
– –
VRSK icon
895
Verisk Analytics
VRSK
$23.5B
$384 ﹤0.01%
2
– –
TAK icon
896
Takeda Pharmaceutical
TAK
$55.6B
$379 ﹤0.01%
23
– –
VONG icon
897
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$377 ﹤0.01%
6
– –
AGNC icon
898
AGNC Investment
AGNC
$12.9B
$373 ﹤0.01%
37
– –
SUSA icon
899
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$351 ﹤0.01%
4
– –
EMBK
900
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$351 ﹤0.01%
125
-50
-29% -$184
34 35
36
37 38

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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.