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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
+11.74%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$21.4M
Cap. Flow
-$6.6M
Cap. Flow %
-1.86%
Top 10 Hldgs %
77.85%
Holding
1,056
New
31
Increased
116
Reduced
221
Closed
71

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.98M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.64M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.12M
5
USO icon
United States Oil Fund
USO
+$421K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.26M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.56M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.12M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Consumer Discretionary 2.71%
3 Healthcare 1.51%
4 Consumer Staples 1.46%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$448B
$167K 0.05%
6,114
-2,407
-28% -$70.1K
LMBS icon
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$164K 0.05%
3,467
-749
-18% -$35.5K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$45.7B
$164K 0.05%
2,176
+355
+19% +$26.9K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$162K 0.05%
1,719
+563
+49% +$55.2K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$161K 0.05%
2,774
-294
-10% -$15.4K
CRM icon
106
Salesforce
CRM
$164B
$161K 0.05%
792
-56
-7% -$12.7K
CPRT icon
107
Copart
CPRT
$27.3B
$159K 0.04%
3,692
+1,846
+100% +$87.2K
PM icon
108
Philip Morris
PM
$294B
$155K 0.04%
1,673
-227
-12% -$20.9K
FBRT
109
Franklin BSP Realty Trust
FBRT
$677M
$154K 0.04%
11,607
+1,537
+15% +$20.3K
OXY icon
110
Occidental Petroleum
OXY
$57.7B
$152K 0.04%
2,342
+3
+0.1% +$183
DIS icon
111
Walt Disney
DIS
$180B
$151K 0.04%
1,867
-40
-2% -$3.53K
ABBV icon
112
AbbVie
ABBV
$441B
$148K 0.04%
990
-74
-7% -$10.8K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$84.2B
$146K 0.04%
1,419
+5
+0.4% +$525
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$75B
$146K 0.04%
8,649
– –
MRVL icon
115
Marvell Technology
MRVL
$201B
$143K 0.04%
2,634
– –
FDX icon
116
FedEx
FDX
$79.8B
$142K 0.04%
535
+71
+15% +$18K
MRO
117
DELISTED
Marathon Oil Corporation
MRO
$142K 0.04%
5,293
+9
+0.2% +$232
JPI
118
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$137K 0.04%
8,006
-19
-0.2% -$328
MA icon
119
Mastercard
MA
$496B
$137K 0.04%
347
-5
-1% -$2.01K
SHOP icon
120
Shopify
SHOP
$203B
$133K 0.04%
2,431
+454
+23% +$29K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.7B
$130K 0.04%
1,256
+11
+0.9% +$1.15K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$126K 0.04%
1,340
+413
+45% +$39.3K
QCOM icon
123
Qualcomm
QCOM
$173B
$126K 0.04%
1,135
– –
ACN icon
124
Accenture
ACN
$109B
$125K 0.04%
406
-23
-5% -$7.42K
ABT icon
125
Abbott
ABT
$192B
$125K 0.04%
1,286
-114
-8% -$11.4K
3 4
5
6 7

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Beacon Capital Management LLC (Tennessee)'s Q4 2023 Portfolio in Review

As of Q4 2023, Beacon Capital Management LLC (Tennessee) held 1,056 positions worth $356M, down 5.7% from $377M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Beacon Capital Management LLC (Tennessee)'s Q4 2023 filing shows 31 new, 116 increased, 221 reduced and 71 closed positions. Its largest new stake was Extra Space Storage: 489 shares worth $59.5K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Beacon Capital Management LLC (Tennessee)'s largest Q4 2023 buy was Extra Space Storage: 489 shares worth $59.5K.
  • Beacon Capital Management LLC (Tennessee) added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2023, an estimated $3.98M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.07M.
  • Beacon Capital Management LLC (Tennessee) fully exited Schwab Fundamental US Large Company Index ETF in Q4 2023, selling an estimated $224K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 78% of its $356M portfolio in Q4 2023.
  • Beacon Capital Management LLC (Tennessee) opened 31 new positions and closed 71 in Q4 2023.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value fell 5.7% quarter-over-quarter to $356M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2023, filed 9 Jan 2024.