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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
UPS icon
101
United Parcel Service
UPS
$88.8B
$175K 0.05%
977
+61
+7% +$10.8K
LIN icon
102
Linde
LIN
$226B
$173K 0.05%
453
+121
+36% +$44.2K
DIS icon
103
Walt Disney
DIS
$179B
$170K 0.05%
1,907
-91
-5% -$8.62K
CPRT icon
104
Copart
CPRT
$27.2B
$168K 0.04%
3,692
+480
+15% +$19.9K
NVO
105
Novo Nordisk
NVO
$207B
$166K 0.04%
2,056
+160
+8% +$13.1K
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$160K 0.04%
1,189
+833
+234% +$106K
MRVL icon
107
Marvell Technology
MRVL
$191B
$157K 0.04%
2,634
+100
+4% +$4.86K
MOH icon
108
Molina Healthcare
MOH
$10.2B
$157K 0.04%
+522
New +$150K
ABT icon
109
Abbott
ABT
$190B
$153K 0.04%
1,400
+170
+14% +$18.1K
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$74.3B
$151K 0.04%
8,649
– –
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$83.8B
$150K 0.04%
1,414
+5
+0.4% +$524
ABBV icon
112
AbbVie
ABBV
$442B
$143K 0.04%
1,064
+477
+81% +$69.9K
FBRT
113
Franklin BSP Realty Trust
FBRT
$660M
$143K 0.04%
10,070
-2,491
-20% -$32.9K
HON icon
114
Honeywell
HON
$72.9B
$139K 0.04%
713
+85
+14% +$15.8K
MA icon
115
Mastercard
MA
$492B
$139K 0.04%
352
+86
+32% +$32.3K
MGC icon
116
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$138K 0.04%
882
-393
-31% -$58.1K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$45.6B
$138K 0.04%
1,821
+103
+6% +$7.85K
OXY icon
118
Occidental Petroleum
OXY
$59B
$138K 0.04%
2,339
+2
+0.1% +$120
OMFL icon
119
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$137K 0.04%
+2,789
New +$132K
QCOM icon
120
Qualcomm
QCOM
$171B
$135K 0.04%
1,135
+132
+13% +$15.2K
ROK icon
121
Rockwell Automation
ROK
$49.6B
$135K 0.04%
409
-8
-2% -$2.31K
JPI
122
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$135K 0.04%
8,025
– –
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.7B
$134K 0.04%
1,245
-4,248
-77% -$463K
GLD icon
124
SPDR Gold Trust
GLD
$143B
$133K 0.04%
747
-75
-9% -$13.8K
SOXL icon
125
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
$133K 0.04%
5,340
– –
3 4
5
6 7

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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.