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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
ASIX icon
1001
AdvanSix
ASIX
$446M
$140 ﹤0.01%
4
– –
MYSE
1002
Myseum.AI Inc
MYSE
$13.1M
$136 ﹤0.01%
25
– –
VFF icon
1003
Village Farms International
VFF
$302M
$135 ﹤0.01%
225
– –
ACB
1004
Aurora Cannabis
ACB
$235M
$133 ﹤0.01%
25
– –
VNT icon
1005
Vontier
VNT
$4.47B
$129 ﹤0.01%
4
– –
YOLO icon
1006
AdvisorShares Pure Cannabis ETF
YOLO
$33.8M
$128 ﹤0.01%
50
+1
+2% +$3
EMBC icon
1007
Embecta
EMBC
$290M
$108 ﹤0.01%
5
– –
NMTR
1008
DELISTED
9 Meters Biopharma
NMTR
$104 ﹤0.01%
155
– –
CAF
1009
Morgan Stanley China A Share Fund
CAF
$327M
$102 ﹤0.01%
8
– –
BAM icon
1010
Brookfield Asset Management
BAM
$89.2B
$98 ﹤0.01%
3
– –
CRON
1011
Cronos Group
CRON
$1.16B
$89 ﹤0.01%
45
– –
MCHI icon
1012
iShares MSCI China ETF
MCHI
$6.14B
$89 ﹤0.01%
+2
New +$94
DKNG icon
1013
DraftKings
DKNG
$12.6B
$80 ﹤0.01%
3
– –
GTX icon
1014
Garrett Motion
GTX
$5.35B
$76 ﹤0.01%
10
– –
CF icon
1015
CF Industries
CF
$17.7B
$69 ﹤0.01%
1
– –
TWLO icon
1016
Twilio
TWLO
$38.3B
$64 ﹤0.01%
1
– –
PENN icon
1017
PENN Entertainment
PENN
$2.53B
$48 ﹤0.01%
2
– –
CNDT icon
1018
Conduent
CNDT
$252M
$41 ﹤0.01%
12
– –
PETS icon
1019
PetMed Express
PETS
$43.4M
$41 ﹤0.01%
3
– –
JNUG icon
1020
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$516M
$33 ﹤0.01%
1
– –
DXC icon
1021
DXC Technology
DXC
$1.79B
$27 ﹤0.01%
1
– –
KODK icon
1022
Kodak
KODK
$978M
$9 ﹤0.01%
2
– –
SPCE icon
1023
Virgin Galactic
SPCE
$475M
– –
0
– –
ABTC
1024
American Bitcoin Corp
ABTC
$533M
– –
0
– –
NAVB
1025
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1 ﹤0.01%
10
– –
39 40
41
42 43

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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.