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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
RPG icon
901
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.22K ﹤0.01%
40
– –
WPM icon
902
Wheaton Precious Metals
WPM
$59.9B
$1.2K ﹤0.01%
28
– –
KTB icon
903
Kontoor Brands
KTB
$4.65B
$1.18K ﹤0.01%
28
– –
ED icon
904
Consolidated Edison
ED
$40.1B
$1.18K ﹤0.01%
13
– –
TDIV icon
905
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$1.16K ﹤0.01%
20
– –
NAVI icon
906
Navient
NAVI
$867M
$1.15K ﹤0.01%
62
– –
NG icon
907
NovaGold Resources
NG
$3.4B
$1.14K ﹤0.01%
285
– –
ASG
908
Liberty All-Star Growth Fund
ASG
$349M
$1.13K ﹤0.01%
208
– –
RNR icon
909
RenaissanceRe
RNR
$13.3B
$1.12K ﹤0.01%
6
– –
HNST icon
910
The Honest Company
HNST
$540M
$1.11K ﹤0.01%
659
– –
GL icon
911
Globe Life
GL
$14B
$1.1K ﹤0.01%
10
– –
CEF icon
912
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$1.08K ﹤0.01%
60
– –
LITE icon
913
Lumentum
LITE
$78B
$1.08K ﹤0.01%
+19
New +$950
TEVA icon
914
Teva Pharmaceuticals
TEVA
$42.6B
$1.07K ﹤0.01%
142
– –
CWEN icon
915
Clearway Energy Class C
CWEN
$7.02B
$1.06K ﹤0.01%
+37
New +$1.12K
MOMO
916
Hello Group
MOMO
$850M
$1.06K ﹤0.01%
110
– –
OPI
917
DELISTED
Office Properties Income Trust
OPI
$1.05K ﹤0.01%
136
– –
BRO icon
918
Brown & Brown
BRO
$24B
$1.04K ﹤0.01%
15
– –
CPNG icon
919
Coupang
CPNG
$29.3B
$1.04K ﹤0.01%
+60
New +$978
HZNP
920
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.03K ﹤0.01%
10
– –
GEN icon
921
Gen Digital
GEN
$17.7B
$1.02K ﹤0.01%
55
– –
ZM icon
922
Zoom
ZM
$32.2B
$1.02K ﹤0.01%
15
-10
-40% -$669
HUBB icon
923
Hubbell
HUBB
$26.8B
$995 ﹤0.01%
3
– –
JAZZ icon
924
Jazz Pharmaceuticals
JAZZ
$16B
$992 ﹤0.01%
8
– –
AFRM icon
925
Affirm
AFRM
$26.2B
$981 ﹤0.01%
64
– –
35 36
37
38 39

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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.