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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
RF icon
76
Regions Financial
RF
$27B
$235K 0.07%
13,655
+6,708
+97% +$111K
GS icon
77
Goldman Sachs
GS
$301B
$226K 0.06%
700
– –
SPTM icon
78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$226K 0.06%
4,297
+177
+4% +$9.66K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$221K 0.06%
3,054
-119
-4% -$8.88K
AVGO icon
80
Broadcom
AVGO
$1.99T
$221K 0.06%
2,660
-60
-2% -$5.68K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$218K 0.06%
1,153
-39
-3% -$7.51K
CSCO icon
82
Cisco
CSCO
$488B
$215K 0.06%
3,998
-741
-16% -$37.9K
CMCSA icon
83
Comcast
CMCSA
$89.8B
$212K 0.06%
4,776
– –
FFBC icon
84
First Financial Bancorp
FFBC
$3.58B
$204K 0.06%
10,394
– –
TSCO icon
85
Tractor Supply
TSCO
$19B
$203K 0.06%
4,995
+620
+14% +$25.3K
MCD icon
86
McDonald's
MCD
$195B
$202K 0.06%
766
-350
-31% -$95.3K
F icon
87
Ford
F
$55.1B
$196K 0.06%
15,817
-1,442
-8% -$16K
USHY icon
88
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$192K 0.05%
5,532
+79
+1% +$2.77K
NVO
89
Novo Nordisk
NVO
$202B
$187K 0.05%
2,056
+1,028
+100% +$102K
VZ icon
90
Verizon
VZ
$195B
$180K 0.05%
5,558
-567
-9% -$20.1K
DG icon
91
Dollar General
DG
$26.4B
$180K 0.05%
1,702
-477
-22% -$57.9K
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$179K 0.05%
779
+498
+177% +$117K
RTX icon
93
RTX Corp
RTX
$300B
$178K 0.05%
2,473
-303
-11% -$24K
GPC icon
94
Genuine Parts
GPC
$18.4B
$177K 0.05%
1,227
– –
FSK icon
95
FS KKR Capital
FSK
$3.36B
$175K 0.05%
8,892
-1,341
-13% -$26.3K
TFLO icon
96
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$175K 0.05%
3,441
-2,907
-46% -$147K
DE icon
97
Deere & Co
DE
$168B
$174K 0.05%
462
-53
-10% -$20K
UPS icon
98
United Parcel Service
UPS
$88.5B
$173K 0.05%
1,113
+136
+14% +$20.6K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$173K 0.05%
3,324
-1,816
-35% -$97K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$167K 0.05%
1,456
-81
-5% -$9.51K
2 3
4
5 6

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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.