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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
GS icon
76
Goldman Sachs
GS
$302B
$229K 0.07%
700
-5
-0.7% -$1.74K
FFBC icon
77
First Financial Bancorp
FFBC
$3.58B
$226K 0.07%
10,394
– –
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$83B
$226K 0.07%
1,190
-16
-1% -$3.1K
IBM icon
79
IBM
IBM
$222B
$225K 0.07%
1,719
+119
+7% +$15.9K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$224K 0.07%
4,252
-344
-7% -$18.3K
ORCL icon
81
Oracle
ORCL
$442B
$221K 0.06%
2,382
+1
+0% +$88
LOW icon
82
Lowe's Companies
LOW
$121B
$220K 0.06%
1,098
+3
+0.3% +$609
CSCO icon
83
Cisco
CSCO
$488B
$219K 0.06%
4,197
-33
-0.8% -$1.61K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$212K 0.06%
3,063
+5
+0.2% +$353
F icon
85
Ford
F
$55.1B
$209K 0.06%
16,610
+503
+3% +$6.3K
SPTM icon
86
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$207K 0.06%
4,112
+8
+0.2% +$395
HNI icon
87
HNI Corp
HNI
$3.55B
$207K 0.06%
7,436
+89
+1% +$2.64K
GPC icon
88
Genuine Parts
GPC
$18.5B
$203K 0.06%
1,211
– –
V icon
89
Visa
V
$671B
$203K 0.06%
898
+13
+1% +$2.89K
FSK icon
90
FS KKR Capital
FSK
$3.36B
$200K 0.06%
10,818
-702
-6% -$13.3K
DIS icon
91
Walt Disney
DIS
$178B
$200K 0.06%
1,998
-44
-2% -$4.44K
TSCO icon
92
Tractor Supply
TSCO
$19B
$197K 0.06%
4,195
-320
-7% -$14.6K
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$184K 0.05%
3,841
-472
-11% -$22.2K
MGC icon
94
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$182K 0.05%
1,275
-31
-2% -$4.29K
UPS icon
95
United Parcel Service
UPS
$88.4B
$178K 0.05%
916
– –
CMCSA icon
96
Comcast
CMCSA
$90.4B
$171K 0.05%
4,510
-155
-3% -$5.86K
PM icon
97
Philip Morris
PM
$290B
$171K 0.05%
1,758
+16
+0.9% +$1.59K
DE icon
98
Deere & Co
DE
$167B
$166K 0.05%
401
– –
AVGO icon
99
Broadcom
AVGO
$1.98T
$157K 0.05%
2,450
-1,540
-39% -$92.7K
NVO
100
Novo Nordisk
NVO
$203B
$151K 0.04%
1,896
+156
+9% +$11.1K
2 3
4
5 6

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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.