We are live on ! Find out more
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
TDOC icon
876
Teladoc Health
TDOC
$1.22B
$985 ﹤0.01%
53
– –
GEN icon
877
Gen Digital
GEN
$17.1B
$972 ﹤0.01%
55
– –
HUBB icon
878
Hubbell
HUBB
$27.1B
$940 ﹤0.01%
3
– –
SNPS icon
879
Synopsys
SNPS
$79B
$918 ﹤0.01%
2
– –
GVI icon
880
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$912 ﹤0.01%
9
– –
XOP icon
881
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$887 ﹤0.01%
6
– –
STT icon
882
State Street
STT
$52.2B
$870 ﹤0.01%
13
– –
BIV icon
883
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$868 ﹤0.01%
12
+6
+100% +$439
LITE icon
884
Lumentum
LITE
$72.5B
$858 ﹤0.01%
19
– –
MARA icon
885
Marathon Digital Holdings
MARA
$3.72B
$850 ﹤0.01%
100
– –
UA icon
886
Under Armour Class C
UA
$2.2B
$842 ﹤0.01%
132
– –
VSXY
887
Victoria's Secret
VSXY
$7.39B
$834 ﹤0.01%
50
– –
EW icon
888
Edwards Lifesciences
EW
$53.6B
$831 ﹤0.01%
12
-300
-96% -$20.9K
HNST icon
889
The Honest Company
HNST
$544M
$830 ﹤0.01%
659
– –
SAND
890
DELISTED
Sandstorm Gold
SAND
$829 ﹤0.01%
178
+1
+0.6% +$5
CWEN icon
891
Clearway Energy Class C
CWEN
$7.06B
$783 ﹤0.01%
37
– –
MOMO
892
Hello Group
MOMO
$867M
$768 ﹤0.01%
110
– –
EVRG icon
893
Evergy
EVRG
$19.2B
$761 ﹤0.01%
15
– –
IIPR icon
894
Innovative Industrial Properties
IIPR
$1.67B
$757 ﹤0.01%
10
– –
ILPT
895
Industrial Logistics Properties Trust
ILPT
$605M
$757 ﹤0.01%
262
– –
SA
896
Seabridge Gold
SA
$3.5B
$739 ﹤0.01%
70
– –
RXO icon
897
RXO
RXO
$3.75B
$730 ﹤0.01%
37
– –
MJ icon
898
Amplify Alternative Harvest ETF
MJ
$111M
$728 ﹤0.01%
17
– –
COR icon
899
Cencora
COR
$60B
$720 ﹤0.01%
4
-56
-93% -$10.9K
NE icon
900
Noble Corp
NE
$7.04B
$710 ﹤0.01%
14
– –
34 35
36
37 38

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

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.