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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
IYR icon
876
iShares US Real Estate ETF
IYR
$4.58B
$1.47K ﹤0.01%
17
-2
-11% -$168
SQM icon
877
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.45K ﹤0.01%
20
– –
FNV icon
878
Franco-Nevada
FNV
$44.7B
$1.43K ﹤0.01%
10
– –
NTR icon
879
Nutrien
NTR
$32.2B
$1.42K ﹤0.01%
24
– –
XRX icon
880
Xerox
XRX
$412M
$1.4K ﹤0.01%
94
– –
NE.WS icon
881
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$1.4K ﹤0.01%
+60
New +$1.55K
EMD
882
Western Asset Emerging Markets Debt Fund
EMD
$612M
$1.39K ﹤0.01%
161
+4
+3% +$35
MARA icon
883
Marathon Digital Holdings
MARA
$3.56B
$1.39K ﹤0.01%
100
– –
IFRA icon
884
iShares US Infrastructure ETF
IFRA
$4.62B
$1.37K ﹤0.01%
35
– –
COIN icon
885
Coinbase
COIN
$40.6B
$1.36K ﹤0.01%
19
– –
BHM icon
886
Bluerock Homes Trust
BHM
$36.4M
$1.36K ﹤0.01%
84
– –
AVXL icon
887
Anavex Life Sciences
AVXL
$303M
$1.35K ﹤0.01%
166
– –
TDOC icon
888
Teladoc Health
TDOC
$1.26B
$1.34K ﹤0.01%
53
– –
NKLA
889
DELISTED
Nikola Corporation Common Stock
NKLA
$1.33K ﹤0.01%
32
– –
IYE icon
890
iShares US Energy ETF
IYE
$1.8B
$1.33K ﹤0.01%
31
– –
ARTY
891
iShares Future AI & Tech ETF
ARTY
$4.06B
$1.32K ﹤0.01%
40
– –
VSAT icon
892
Viasat
VSAT
$11.4B
$1.32K ﹤0.01%
32
– –
ECHO
893
EchoStar
ECHO
$26.6B
$1.3K ﹤0.01%
75
– –
NE.WS.A icon
894
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.25B
$1.29K ﹤0.01%
+60
New +$1.42K
SYNA icon
895
Synaptics
SYNA
$4.2B
$1.28K ﹤0.01%
15
– –
DGX icon
896
Quest Diagnostics
DGX
$26.1B
$1.26K ﹤0.01%
9
– –
WHF icon
897
WhiteHorse Finance
WHF
$152M
$1.26K ﹤0.01%
+98
New +$1.2K
SKM icon
898
SK Telecom
SKM
$14.1B
$1.25K ﹤0.01%
64
– –
XLU icon
899
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.24K ﹤0.01%
38
-916
-96% -$30.8K
IXP icon
900
iShares Global Comm Services ETF
IXP
$569M
$1.23K ﹤0.01%
18
– –
34 35
36
37 38

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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.