We are live on ! Find out more
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
LMT icon
151
Lockheed Martin
LMT
$140B
$91.6K 0.03%
224
– –
GFF icon
152
Griffon
GFF
$4.75B
$90K 0.03%
2,268
– –
SCHF icon
153
Schwab International Equity ETF
SCHF
$69.1B
$89.3K 0.03%
5,260
– –
HR icon
154
Healthcare Realty
HR
$6.58B
$89.1K 0.03%
5,834
– –
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$85.1K 0.02%
834
+32
+4% +$3.33K
ADBE icon
156
Adobe
ADBE
$103B
$83.6K 0.02%
164
– –
ASML icon
157
ASML
ASML
$695B
$82.4K 0.02%
140
+31
+28% +$20.5K
FHN icon
158
First Horizon
FHN
$12.3B
$81.3K 0.02%
7,380
+25
+0.3% +$301
JPC icon
159
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$81K 0.02%
12,800
– –
PAVE icon
160
Global X US Infrastructure Development ETF
PAVE
$14.3B
$80.3K 0.02%
2,642
– –
VOE icon
161
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$77.8K 0.02%
594
+6
+1% +$806
NOW icon
162
ServiceNow
NOW
$129B
$77.1K 0.02%
690
– –
AZO icon
163
AutoZone
AZO
$49.7B
$76.2K 0.02%
30
– –
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$75.9K 0.02%
938
-254
-21% -$20.6K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$74.5K 0.02%
1,963
-56
-3% -$2.16K
MVBF icon
166
MVB Financial
MVBF
$397M
$73.4K 0.02%
3,252
– –
IR icon
167
Ingersoll Rand
IR
$32.9B
$73K 0.02%
1,146
– –
CMS icon
168
CMS Energy
CMS
$22B
$72.4K 0.02%
1,364
– –
IWB icon
169
iShares Russell 1000 ETF
IWB
$50.2B
$72.1K 0.02%
307
– –
TMO icon
170
Thermo Fisher Scientific
TMO
$223B
$71.9K 0.02%
142
-100
-41% -$48.4K
WELL icon
171
Welltower
WELL
$166B
$71.8K 0.02%
877
-100
-10% -$8.68K
VBR icon
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$71.5K 0.02%
448
+72
+19% +$11.8K
MDLZ icon
173
Mondelez International
MDLZ
$79.4B
$70.7K 0.02%
1,019
+140
+16% +$9.59K
SO icon
174
Southern Company
SO
$106B
$70.6K 0.02%
1,091
-311
-22% -$21.4K
QYLD icon
175
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$69.5K 0.02%
4,146
+2,853
+221% +$48.6K
5 6
7
8 9

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

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.