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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
HEI icon
901
HEICO Corp
HEI
$52.1B
$342 ﹤0.01%
2
– –
BLCN
902
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$326 ﹤0.01%
15
– –
VRTX icon
903
Vertex Pharmaceuticals
VRTX
$133B
$315 ﹤0.01%
1
– –
VCSH icon
904
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$305 ﹤0.01%
4
– –
PAYC icon
905
Paycom
PAYC
$9.52B
$304 ﹤0.01%
1
– –
REZI icon
906
Resideo Technologies
REZI
$3.89B
$292 ﹤0.01%
16
– –
DJT icon
907
Trump Media & Technology Group
DJT
$2.3B
$281 ﹤0.01%
20
– –
CUBE icon
908
CubeSmart
CUBE
$9.28B
$277 ﹤0.01%
+6
New +$269
MTCH icon
909
Match Group
MTCH
$8.4B
$269 ﹤0.01%
7
– –
UAA icon
910
Under Armour
UAA
$2.26B
$256 ﹤0.01%
27
– –
DCFC
911
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$256 ﹤0.01%
1
– –
BSX icon
912
Boston Scientific
BSX
$74.5B
$250 ﹤0.01%
+5
New +$236
SDS icon
913
ProShares UltraShort S&P500
SDS
$370M
$240 ﹤0.01%
1
– –
ME
914
DELISTED
23andMe Holding Co
ME
$228 ﹤0.01%
5
– –
NMTR
915
DELISTED
9 Meters Biopharma
NMTR
$215 ﹤0.01%
155
– –
VRSN icon
916
VeriSign
VRSN
$25.6B
$211 ﹤0.01%
1
– –
U icon
917
Unity
U
$19.6B
$195 ﹤0.01%
6
– –
VFF icon
918
Village Farms International
VFF
$307M
$187 ﹤0.01%
225
– –
ACB
919
Aurora Cannabis
ACB
$237M
$174 ﹤0.01%
25
– –
VGZ icon
920
Vista Gold
VGZ
$339M
$172 ﹤0.01%
285
– –
ZVRA icon
921
Zevra Therapeutics
ZVRA
$679M
$171 ﹤0.01%
31
– –
ASIX icon
922
AdvanSix
ASIX
$427M
$153 ﹤0.01%
4
– –
MYSE
923
Myseum.AI Inc
MYSE
$13.6M
$143 ﹤0.01%
25
– –
YOLO icon
924
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$143 ﹤0.01%
49
– –
EMBC icon
925
Embecta
EMBC
$269M
$141 ﹤0.01%
5
– –
35 36
37
38 39

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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.