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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
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$96.7K 0.03%
1,192
-4,434
-79% -$363K
IVOL icon
152
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$96.3K 0.03%
4,681
– –
DAL icon
153
Delta Air Lines
DAL
$59.5B
$96.3K 0.03%
2,026
– –
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$195B
$96.3K 0.03%
1,426
+71
+5% +$4.82K
BP icon
155
BP
BP
$111B
$95.7K 0.03%
2,713
+43
+2% +$1.59K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$95.7K 0.03%
721
– –
SPYM
157
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$95.7K 0.03%
1,836
+1,216
+196% +$60K
AEP icon
158
American Electric Power
AEP
$67.3B
$94.7K 0.03%
1,124
– –
DD icon
159
DuPont de Nemours
DD
$19.5B
$94K 0.02%
1,048
+35
+3% +$3.01K
SCHF icon
160
Schwab International Equity ETF
SCHF
$68.5B
$93.8K 0.02%
5,260
– –
BLK icon
161
Blackrock
BLK
$178B
$93.3K 0.02%
135
– –
GFF icon
162
Griffon
GFF
$4.84B
$91.4K 0.02%
2,268
– –
COP icon
163
ConocoPhillips
COP
$151B
$91.2K 0.02%
880
– –
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$137B
$90.8K 0.02%
927
-586
-39% -$57.9K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$236B
$87.7K 0.02%
1,899
+43
+2% +$1.98K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$86.7K 0.02%
802
-63
-7% -$6.81K
FVD icon
167
First Trust Value Line Dividend Fund
FVD
$8.36B
$86.2K 0.02%
2,150
+916
+74% +$36.7K
OXY.WS icon
168
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$83.4K 0.02%
2,234
+29
+1% +$1.11K
PAVE icon
169
Global X US Infrastructure Development ETF
PAVE
$14.4B
$83K 0.02%
2,642
– –
JPC icon
170
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$82.9K 0.02%
12,800
– –
FHN icon
171
First Horizon
FHN
$12B
$82.9K 0.02%
7,355
+366
+5% +$4.9K
VOE icon
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$81.4K 0.02%
588
-9
-2% -$1.2K
MMM icon
173
3M
MMM
$94.4B
$80.3K 0.02%
960
+32
+3% +$2.72K
ADBE icon
174
Adobe
ADBE
$105B
$80.2K 0.02%
164
+12
+8% +$4.83K
CMS icon
175
CMS Energy
CMS
$21.8B
$80.1K 0.02%
1,364
– –
5 6
7
8 9

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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.