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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
+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
SPGM icon
901
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$707 ﹤0.01%
14
-1,386
-99% -$71.9K
DBRG icon
902
DigitalBridge
DBRG
$2.95B
$703 ﹤0.01%
40
-25
-38% -$412
TMUS icon
903
T-Mobile US
TMUS
$190B
$700 ﹤0.01%
5
– –
ETG
904
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$669 ﹤0.01%
44
-98
-69% -$1.56K
XLC icon
905
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$656 ﹤0.01%
+10
New +$688
CBL
906
CBL Properties
CBL
$1.77B
$650 ﹤0.01%
31
– –
COMT icon
907
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$641 ﹤0.01%
22
– –
ACGL icon
908
Arch Capital
ACGL
$33.2B
$638 ﹤0.01%
8
– –
EDV icon
909
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$630 ﹤0.01%
9
– –
SJNK icon
910
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$612 ﹤0.01%
25
– –
LPTV
911
DELISTED
Loop Media, Inc.
LPTV
$593 ﹤0.01%
1,194
– –
VSAT icon
912
Viasat
VSAT
$12B
$591 ﹤0.01%
32
– –
AGI icon
913
Alamos Gold
AGI
$14B
$579 ﹤0.01%
51
– –
ORMP icon
914
Oramed Pharmaceuticals
ORMP
$178M
$572 ﹤0.01%
219
– –
SPMD icon
915
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$569 ﹤0.01%
13
-1,344
-99% -$59.9K
IEI icon
916
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$566 ﹤0.01%
5
– –
RMR icon
917
The RMR Group
RMR
$337M
$564 ﹤0.01%
23
– –
OPI
918
DELISTED
Office Properties Income Trust
OPI
$558 ﹤0.01%
136
– –
QAI icon
919
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$541 ﹤0.01%
18
– –
FYBR
920
DELISTED
Frontier Communications
FYBR
$516 ﹤0.01%
33
– –
ARE icon
921
Alexandria Real Estate Equities
ARE
$8.27B
$501 ﹤0.01%
5
– –
SPYV icon
922
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$495 ﹤0.01%
12
-113
-90% -$4.87K
VRSK icon
923
Verisk Analytics
VRSK
$23.5B
$472 ﹤0.01%
2
– –
PSQH icon
924
PSQ Holdings
PSQH
$12M
$454 ﹤0.01%
+3
New +$271
TRIP icon
925
TripAdvisor
TRIP
$1.26B
$448 ﹤0.01%
27
– –
35 36
37
38 39

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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.