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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
AGNC icon
1026
AGNC Investment
AGNC
$13B
– –
-37
Closed -$373
ALNY icon
1027
Alnylam Pharmaceuticals
ALNY
$30.3B
– –
-10
Closed -$2K
BTZ icon
1028
BlackRock Credit Allocation Income Trust
BTZ
$965M
– –
-762
Closed -$7.84K
CDC icon
1029
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
– –
-720
Closed -$43.6K
CTMX icon
1030
CytomX Therapeutics
CTMX
$734M
– –
-5,000
Closed -$7.55K
EWBC icon
1031
East-West Bancorp
EWBC
$18.6B
– –
-12
Closed -$666
EXG icon
1032
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
– –
-100
Closed -$781
FNDE icon
1033
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
– –
-22
Closed -$573
FPX icon
1034
First Trust US Equity Opportunities ETF
FPX
$1.55B
– –
-200
Closed -$16.8K
FTA icon
1035
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
– –
-124
Closed -$8.23K
FYX icon
1036
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
– –
-35
Closed -$2.82K
HYD icon
1037
VanEck High Yield Muni ETF
HYD
$4.41B
– –
-376
Closed -$19.5K
HYS icon
1038
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-119
Closed -$10.9K
IJJ icon
1039
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
– –
-18
Closed -$1.85K
IJK icon
1040
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
-25
Closed -$1.79K
INTT icon
1041
inTEST
INTT
$175M
– –
-20
Closed -$415
IVZ icon
1042
Invesco
IVZ
$14.3B
– –
-31
Closed -$508
MEDP icon
1043
Medpace
MEDP
$16.4B
– –
-40
Closed -$7.52K
MTB icon
1044
M&T Bank
MTB
$36.7B
– –
-6
Closed -$717
NFJ
1045
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
– –
-350
Closed -$4.12K
OGI
1046
Organigram Holdings
OGI
$177M
– –
-25
Closed -$64
SCHR
1047
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-46
Closed -$1.16K
SNAP icon
1048
Snap
SNAP
$8.95B
– –
-349
Closed -$3.91K
STWD icon
1049
Starwood Property Trust
STWD
$6.05B
– –
-640
Closed -$11.3K
TMF icon
1050
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
– –
-294
Closed -$26.1K
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.