We are live on ! Find out more
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
IUSG icon
976
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-198
Closed -$16.1K
IVLU icon
977
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
– –
-23
Closed -$533
IWL icon
978
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-34
Closed -$3.04K
IXN icon
979
iShares Global Tech ETF
IXN
$9.35B
– –
-600
Closed -$26.9K
IYT icon
980
iShares US Transportation ETF
IYT
$2.27B
– –
-400
Closed -$21.4K
IYW icon
981
iShares US Technology ETF
IYW
$25.4B
– –
-164
Closed -$12.2K
JPST icon
982
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-103
Closed -$5.16K
KBWY icon
983
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
– –
-286
Closed -$5.57K
KURE icon
984
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
– –
-50
Closed -$1.07K
LITE icon
985
Lumentum
LITE
$72.5B
– –
-62
Closed -$3.23K
MORT icon
986
VanEck Mortgage REIT Income ETF
MORT
$373M
– –
-239
Closed -$2.79K
MRKR icon
987
Marker Therapeutics
MRKR
$19.3M
– –
0
– –
MT icon
988
ArcelorMittal
MT
$55.9B
– –
-24
Closed -$629
MTUM icon
989
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-180
Closed -$26.3K
NEAR icon
990
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-110
Closed -$5.42K
OGS icon
991
ONE Gas
OGS
$5.05B
– –
-25
Closed -$1.89K
PEG icon
992
Public Service Enterprise Group
PEG
$37.8B
– –
-10
Closed -$613
PGR icon
993
Progressive
PGR
$121B
– –
-5
Closed -$649
IFLN
994
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-331
Closed -$5.67K
PJP icon
995
Invesco Pharmaceuticals ETF
PJP
$499M
– –
-20
Closed -$1.57K
PXH icon
996
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-56
Closed -$987
RPHS
997
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
– –
-2,821
Closed -$23.7K
SAP icon
998
SAP
SAP
$236B
– –
-17
Closed -$1.75K
SCHA icon
999
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-332
Closed -$6.72K
SCHH icon
1000
Schwab US REIT ETF
SCHH
$11.3B
– –
-101
Closed -$1.95K
38 39
40
41 42

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

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.