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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
VDE icon
126
Vanguard Energy ETF
VDE
$10.4B
$125K 0.04%
982
-22
-2% -$2.64K
HON icon
127
Honeywell
HON
$74.6B
$124K 0.03%
713
– –
LIN icon
128
Linde
LIN
$221B
$124K 0.03%
332
-121
-27% -$47.7K
RCL icon
129
Royal Caribbean
RCL
$82.4B
$124K 0.03%
1,341
+262
+24% +$26.7K
MGC icon
130
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$121K 0.03%
798
-84
-10% -$13.4K
INTC icon
131
Intel
INTC
$509B
$120K 0.03%
3,383
– –
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$119K 0.03%
1,170
+6
+0.5% +$630
ROK icon
133
Rockwell Automation
ROK
$50.1B
$117K 0.03%
409
– –
ACLS icon
134
Axcelis
ACLS
$4.39B
$115K 0.03%
708
– –
SBUX icon
135
Starbucks
SBUX
$124B
$112K 0.03%
1,231
-100
-8% -$9.73K
STAG icon
136
STAG Industrial
STAG
$7.12B
$112K 0.03%
3,254
– –
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$238B
$112K 0.03%
2,555
+656
+35% +$29.4K
UNH icon
138
UnitedHealth
UNH
$364B
$106K 0.03%
210
-182
-46% -$97.1K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$105K 0.03%
814
+93
+13% +$12.1K
NOC icon
140
Northrop Grumman
NOC
$82B
$103K 0.03%
234
– –
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$196B
$102K 0.03%
1,579
+153
+11% +$10.1K
SOXL icon
142
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$101K 0.03%
5,340
– –
LH icon
143
Labcorp
LH
$26.2B
$97.7K 0.03%
486
-50
-9% -$10.5K
FTEC icon
144
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$95.9K 0.03%
780
+368
+89% +$48.7K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$95K 0.03%
208
– –
IVT icon
146
InvenTrust Properties
IVT
$2.59B
$94.9K 0.03%
3,983
-800
-17% -$19.9K
COP icon
147
ConocoPhillips
COP
$153B
$93.4K 0.03%
780
-100
-11% -$11.7K
USA icon
148
Liberty All-Star Equity Fund
USA
$1.87B
$92.9K 0.03%
15,690
– –
ROKU icon
149
Roku
ROKU
$22.5B
$92.8K 0.03%
1,314
+340
+35% +$28.4K
OXY.WS icon
150
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$92.1K 0.03%
2,131
-103
-5% -$4.03K
4 5
6
7 8

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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.