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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
ACN icon
126
Accenture
ACN
$109B
$133K 0.04%
429
+24
+6% +$6.97K
SBUX icon
127
Starbucks
SBUX
$124B
$132K 0.04%
1,331
+336
+34% +$34.9K
ACLS icon
128
Axcelis
ACLS
$4.42B
$130K 0.03%
708
– –
LH icon
129
Labcorp
LH
$26.2B
$129K 0.03%
624
-42
-6% -$8.15K
SHOP icon
130
Shopify
SHOP
$204B
$128K 0.03%
1,977
+115
+6% +$6.5K
TMO icon
131
Thermo Fisher Scientific
TMO
$220B
$126K 0.03%
242
+20
+9% +$10.8K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$125K 0.03%
1,164
-167
-13% -$16.8K
RF icon
133
Regions Financial
RF
$27B
$124K 0.03%
6,947
– –
MRO
134
DELISTED
Marathon Oil Corporation
MRO
$122K 0.03%
5,284
+18
+0.3% +$424
STAG icon
135
STAG Industrial
STAG
$7.12B
$117K 0.03%
3,254
– –
FDX icon
136
FedEx
FDX
$80.3B
$115K 0.03%
464
+1
+0.2% +$229
VDE icon
137
Vanguard Energy ETF
VDE
$10.4B
$113K 0.03%
1,004
– –
INTC icon
138
Intel
INTC
$527B
$113K 0.03%
3,383
– –
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$113K 0.03%
1,156
– –
RCL icon
140
Royal Caribbean
RCL
$82.9B
$112K 0.03%
1,079
-74
-6% -$5.8K
HR icon
141
Healthcare Realty
HR
$6.58B
$110K 0.03%
5,834
– –
IVT icon
142
InvenTrust Properties
IVT
$2.62B
$109K 0.03%
4,783
-1,132
-19% -$25.5K
NOC icon
143
Northrop Grumman
NOC
$81.6B
$107K 0.03%
234
– –
LUV icon
144
Southwest Airlines
LUV
$22B
$104K 0.03%
2,874
– –
LMT icon
145
Lockheed Martin
LMT
$138B
$103K 0.03%
224
+39
+21% +$18.1K
USA icon
146
Liberty All-Star Equity Fund
USA
$1.87B
$102K 0.03%
15,690
+376
+2% +$2.3K
IUSG icon
147
iShares Core S&P US Growth ETF
IUSG
$34B
$100K 0.03%
+1,026
New +$94.1K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$99.6K 0.03%
208
– –
SO icon
149
Southern Company
SO
$107B
$98.5K 0.03%
1,402
+41
+3% +$2.94K
PNFP icon
150
Pinnacle Financial Partners Inc
PNFP
$16.2B
$97.4K 0.03%
1,720
+1,420
+473% +$74.8K
4 5
6
7 8

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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.