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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
NMZ icon
176
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$70.9K 0.02%
6,561
– –
DAL icon
177
Delta Air Lines
DAL
$59.1B
$70.7K 0.02%
2,026
– –
XLB icon
178
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$70.6K 0.02%
1,752
-124
-7% -$5.02K
AWK icon
179
American Water Works
AWK
$26.8B
$69.7K 0.02%
476
– –
DOW icon
180
Dow Inc
DOW
$22.1B
$69.6K 0.02%
1,270
-395
-24% -$22.2K
IWB icon
181
iShares Russell 1000 ETF
IWB
$50.2B
$69.1K 0.02%
307
– –
ALL icon
182
Allstate
ALL
$64.7B
$68.7K 0.02%
620
– –
SIRI icon
183
SiriusXM
SIRI
$9.59B
$68.7K 0.02%
1,730
– –
NZF icon
184
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$67.5K 0.02%
5,646
– –
BDTX icon
185
Black Diamond Therapeutics
BDTX
$121M
$67.3K 0.02%
35,615
– –
MVBF icon
186
MVB Financial
MVBF
$397M
$67.1K 0.02%
3,252
– –
IR icon
187
Ingersoll Rand
IR
$32.9B
$66.7K 0.02%
1,146
– –
SBLK icon
188
Star Bulk Carriers
SBLK
$3.11B
$64.8K 0.02%
3,070
– –
ROKU icon
189
Roku
ROKU
$22.5B
$64.1K 0.02%
974
-5
-0.5% -$293
NSC icon
190
Norfolk Southern
NSC
$75.3B
$63.6K 0.02%
300
– –
RTL
191
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$62.9K 0.02%
10,012
+1,554
+18% +$10.1K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$80.2B
$62.9K 0.02%
879
-567
-39% -$39.7K
AB icon
193
AllianceBernstein
AB
$3.4B
$61.8K 0.02%
1,692
+1
+0.1% +$38
HTD
194
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$61.8K 0.02%
2,900
– –
KR icon
195
Kroger
KR
$34.3B
$60.7K 0.02%
1,229
+100
+9% +$4.57K
CARR icon
196
Carrier Global
CARR
$52B
$60.3K 0.02%
1,318
– –
HRI icon
197
Herc Holdings
HRI
$5.63B
$60.3K 0.02%
529
– –
NOW icon
198
ServiceNow
NOW
$129B
$59.5K 0.02%
640
-20
-3% -$1.74K
ADBE icon
199
Adobe
ADBE
$103B
$58.6K 0.02%
152
-205
-57% -$72.9K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$58.6K 0.02%
1,414
+112
+9% +$4.79K
6 7
8
9 10

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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.