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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
SPSM icon
926
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$443 ﹤0.01%
12
-1,224
-99% -$46.1K
SLVM icon
927
Sylvamo
SLVM
$1.53B
$439 ﹤0.01%
10
– –
TLRY icon
928
Tilray
TLRY
$637M
$426 ﹤0.01%
18
– –
CTS icon
929
CTS Corp
CTS
$1.82B
$421 ﹤0.01%
10
– –
EVGO icon
930
EVgo
EVGO
$497M
$416 ﹤0.01%
123
– –
BWA icon
931
BorgWarner
BWA
$14B
$414 ﹤0.01%
10
– –
VONG icon
932
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$411 ﹤0.01%
6
– –
CDW icon
933
CDW
CDW
$17.1B
$404 ﹤0.01%
2
– –
NGD
934
DELISTED
New Gold Inc
NGD
$390 ﹤0.01%
428
– –
XSOE icon
935
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$373 ﹤0.01%
14
-1,333
-99% -$36.3K
SUSA icon
936
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$360 ﹤0.01%
4
– –
TAK icon
937
Takeda Pharmaceutical
TAK
$55.6B
$356 ﹤0.01%
23
– –
ONL
938
Orion Office REIT
ONL
$161M
$334 ﹤0.01%
64
-20
-24% -$104
AEI icon
939
Alset
AEI
$43.6M
$330 ﹤0.01%
250
– –
DJT icon
940
Trump Media & Technology Group
DJT
$2.3B
$328 ﹤0.01%
20
– –
CX icon
941
Cemex
CX
$16.2B
$325 ﹤0.01%
+50
New +$340
HEI icon
942
HEICO Corp
HEI
$52.1B
$324 ﹤0.01%
2
– –
ARKF icon
943
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$290 ﹤0.01%
15
-220
-94% -$4.84K
BLCN
944
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$290 ﹤0.01%
15
– –
AAP icon
945
Advance Auto Parts
AAP
$3.23B
$280 ﹤0.01%
5
– –
LCID icon
946
Lucid Motors
LCID
$2.58B
$280 ﹤0.01%
5
– –
MTCH icon
947
Match Group
MTCH
$8.4B
$274 ﹤0.01%
7
– –
BSX icon
948
Boston Scientific
BSX
$74.5B
$264 ﹤0.01%
5
– –
REZI icon
949
Resideo Technologies
REZI
$3.89B
$253 ﹤0.01%
16
– –
EMXC icon
950
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$249 ﹤0.01%
5
– –
36 37
38
39 40

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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.