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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
TT icon
76
Trane Technologies
TT
$106B
$249K 0.07%
1,300
– –
CSCO icon
77
Cisco
CSCO
$475B
$245K 0.07%
4,739
+542
+13% +$26.7K
BAC icon
78
Bank of America
BAC
$448B
$244K 0.06%
8,521
+272
+3% +$7.76K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$237K 0.06%
1,192
+2
+0.2% +$378
AVGO icon
80
Broadcom
AVGO
$1.98T
$236K 0.06%
2,720
+270
+11% +$19.3K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$236K 0.06%
3,173
+1,846
+139% +$135K
IBM icon
82
IBM
IBM
$225B
$228K 0.06%
1,703
-16
-0.9% -$2.06K
VZ icon
83
Verizon
VZ
$196B
$228K 0.06%
6,125
+81
+1% +$3K
GS icon
84
Goldman Sachs
GS
$301B
$226K 0.06%
700
– –
FNDX icon
85
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$224K 0.06%
+11,694
New +$216K
SPTM icon
86
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$224K 0.06%
4,120
+8
+0.2% +$413
FFBC icon
87
First Financial Bancorp
FFBC
$3.57B
$212K 0.06%
10,394
– –
HNI icon
88
HNI Corp
HNI
$3.57B
$212K 0.06%
7,523
+87
+1% +$2.31K
DE icon
89
Deere & Co
DE
$167B
$209K 0.06%
515
+114
+28% +$43.6K
GPC icon
90
Genuine Parts
GPC
$18.6B
$208K 0.06%
1,227
+16
+1% +$2.62K
LMBS icon
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$201K 0.05%
4,216
-871
-17% -$41.7K
CMCSA icon
92
Comcast
CMCSA
$91B
$198K 0.05%
4,776
+266
+6% +$10.6K
FSK icon
93
FS KKR Capital
FSK
$3.39B
$196K 0.05%
10,233
-585
-5% -$11.1K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$196K 0.05%
3,068
+5
+0.2% +$335
TSCO icon
95
Tractor Supply
TSCO
$18.4B
$193K 0.05%
4,375
+180
+4% +$8.25K
USHY icon
96
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$192K 0.05%
+5,453
New +$191K
UNH icon
97
UnitedHealth
UNH
$361B
$188K 0.05%
392
+110
+39% +$53.8K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$188K 0.05%
1,537
+1,082
+238% +$132K
PM icon
99
Philip Morris
PM
$290B
$185K 0.05%
1,900
+142
+8% +$13.6K
CRM icon
100
Salesforce
CRM
$162B
$179K 0.05%
848
+196
+30% +$40K
2 3
4
5 6

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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.