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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
HON icon
126
Honeywell
HON
$74.6B
$113K 0.03%
628
-18
-3% -$3.38K
HR icon
127
Healthcare Realty
HR
$6.58B
$113K 0.03%
5,834
– –
INTC icon
128
Intel
INTC
$509B
$111K 0.03%
3,383
-97
-3% -$2.75K
STAG icon
129
STAG Industrial
STAG
$7.12B
$110K 0.03%
3,254
– –
MRVL icon
130
Marvell Technology
MRVL
$195B
$110K 0.03%
2,534
– –
NOC icon
131
Northrop Grumman
NOC
$82B
$108K 0.03%
234
-8
-3% -$3.71K
IVOL icon
132
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$106K 0.03%
4,681
– –
FDX icon
133
FedEx
FDX
$77.3B
$106K 0.03%
463
-9
-2% -$1.83K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$105K 0.03%
1,156
– –
SBUX icon
135
Starbucks
SBUX
$124B
$104K 0.03%
995
– –
AEP icon
136
American Electric Power
AEP
$67.9B
$102K 0.03%
1,124
+1
+0.1% +$91
BP icon
137
BP
BP
$111B
$101K 0.03%
2,670
-2
-0.1% -$75
SOXL icon
138
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$97.7K 0.03%
5,340
– –
MA icon
139
Mastercard
MA
$490B
$96.7K 0.03%
266
-17
-6% -$6.17K
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$96.5K 0.03%
1,327
-275
-17% -$19.8K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$95.3K 0.03%
208
– –
USA icon
142
Liberty All-Star Equity Fund
USA
$1.87B
$94.9K 0.03%
15,314
+724
+5% +$4.45K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$94.8K 0.03%
865
-157
-15% -$17K
SO icon
144
Southern Company
SO
$106B
$94.7K 0.03%
1,361
-98
-7% -$6.6K
ACLS icon
145
Axcelis
ACLS
$4.39B
$94.3K 0.03%
708
– –
CBRL icon
146
Cracker Barrel
CBRL
$1.31B
$94.2K 0.03%
829
– –
ABBV icon
147
AbbVie
ABBV
$440B
$93.5K 0.03%
587
-8
-1% -$1.22K
LUV icon
148
Southwest Airlines
LUV
$22B
$93.5K 0.03%
2,874
-62
-2% -$2.11K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$93.3K 0.03%
721
-33
-4% -$4.31K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$92.7K 0.03%
2,679
– –
4 5
6
7 8

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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.