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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
SCHF icon
151
Schwab International Equity ETF
SCHF
$69.1B
$91.5K 0.03%
5,260
-300
-5% -$5.14K
DD icon
152
DuPont de Nemours
DD
$19.5B
$91.2K 0.03%
1,013
– –
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$196B
$90.6K 0.03%
1,355
-1,160
-46% -$76K
OXY.WS icon
154
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$90.4K 0.03%
2,205
-45
-2% -$1.82K
BLK icon
155
Blackrock
BLK
$180B
$90.3K 0.03%
135
– –
NEM icon
156
Newmont
NEM
$124B
$89.4K 0.03%
1,824
-27
-1% -$1.31K
SHOP icon
157
Shopify
SHOP
$194B
$89.3K 0.03%
1,862
– –
LMT icon
158
Lockheed Martin
LMT
$140B
$87.5K 0.03%
185
-17
-8% -$7.97K
COP icon
159
ConocoPhillips
COP
$153B
$87.3K 0.03%
880
+216
+33% +$23.6K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$128B
$85.6K 0.03%
1,710
+110
+7% +$5.6K
JPC icon
161
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$84.2K 0.02%
12,800
– –
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$238B
$83.8K 0.02%
1,856
+216
+13% +$9.62K
CMS icon
163
CMS Energy
CMS
$22B
$83.7K 0.02%
1,364
– –
MMM icon
164
3M
MMM
$94.8B
$81.6K 0.02%
928
+2
+0.2% +$189
VOE icon
165
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$80K 0.02%
597
-10
-2% -$1.39K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$77.5K 0.02%
1,963
– –
RCL icon
167
Royal Caribbean
RCL
$82.4B
$75.3K 0.02%
1,153
-22
-2% -$1.45K
BDJ icon
168
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$74.9K 0.02%
8,720
– –
PAVE icon
169
Global X US Infrastructure Development ETF
PAVE
$14.3B
$74.9K 0.02%
2,642
– –
SRE icon
170
Sempra
SRE
$56.2B
$74.8K 0.02%
990
+54
+6% +$4.14K
WELL icon
171
Welltower
WELL
$166B
$73.8K 0.02%
1,030
-113
-10% -$8.2K
GCO icon
172
Genesco
GCO
$391M
$73.8K 0.02%
2,000
– –
AZO icon
173
AutoZone
AZO
$49.7B
$73.7K 0.02%
30
– –
GFF icon
174
Griffon
GFF
$4.75B
$72.6K 0.02%
2,268
– –
LSI
175
DELISTED
Life Storage, Inc.
LSI
$71.7K 0.02%
547
– –
5 6
7
8 9

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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.