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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
+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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$151K 0.04%
1,513
-455
-23% -$45K
GLD icon
102
SPDR Gold Trust
GLD
$144B
$151K 0.04%
822
-83
-9% -$14.6K
FBRT
103
Franklin BSP Realty Trust
FBRT
$669M
$150K 0.04%
12,561
-3,020
-19% -$40.5K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$84B
$149K 0.04%
1,409
-82
-5% -$8.82K
OXY icon
105
Occidental Petroleum
OXY
$58.5B
$146K 0.04%
2,337
+1
+0% +$62
JPI
106
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$141K 0.04%
8,025
– –
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$74.5B
$139K 0.04%
8,649
-1,269
-13% -$20K
IVT icon
108
InvenTrust Properties
IVT
$2.59B
$139K 0.04%
5,915
– –
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$135K 0.04%
1,331
+183
+16% +$18.4K
UNH icon
110
UnitedHealth
UNH
$364B
$133K 0.04%
282
-13
-4% -$6.27K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$45.6B
$131K 0.04%
1,718
-263
-13% -$19.9K
LH icon
112
Labcorp
LH
$26.2B
$131K 0.04%
666
– –
CRM icon
113
Salesforce
CRM
$158B
$130K 0.04%
652
-398
-38% -$67.2K
RF icon
114
Regions Financial
RF
$26.9B
$129K 0.04%
6,947
– –
QCOM icon
115
Qualcomm
QCOM
$171B
$128K 0.04%
1,003
-25
-2% -$3.11K
TMO icon
116
Thermo Fisher Scientific
TMO
$223B
$128K 0.04%
222
-12
-5% -$6.76K
MRO
117
DELISTED
Marathon Oil Corporation
MRO
$126K 0.04%
5,266
+20
+0.4% +$511
ABT icon
118
Abbott
ABT
$192B
$125K 0.04%
1,230
-198
-14% -$20.9K
FHN icon
119
First Horizon
FHN
$12.3B
$124K 0.04%
6,989
+11
+0.2% +$244
ROK icon
120
Rockwell Automation
ROK
$50.1B
$122K 0.04%
417
– –
CPRT icon
121
Copart
CPRT
$26.8B
$121K 0.04%
3,212
– –
LIN icon
122
Linde
LIN
$221B
$118K 0.03%
332
-12
-3% -$4.02K
ACN icon
123
Accenture
ACN
$110B
$116K 0.03%
405
+1
+0.2% +$273
FTEC icon
124
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$115K 0.03%
1,012
– –
VDE icon
125
Vanguard Energy ETF
VDE
$10.4B
$115K 0.03%
1,004
+52
+5% +$6.17K
3 4
5
6 7

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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.