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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$79.9K 0.02%
2,019
+56
+3% +$2.2K
WELL icon
177
Welltower
WELL
$163B
$79K 0.02%
977
-53
-5% -$4.08K
ASML icon
178
ASML
ASML
$691B
$79K 0.02%
109
+59
+118% +$40.1K
BDTX icon
179
Black Diamond Therapeutics
BDTX
$120M
$78.9K 0.02%
15,615
-20,000
-56% -$40.8K
SIRI icon
180
SiriusXM
SIRI
$9.61B
$78.4K 0.02%
1,730
– –
NEM icon
181
Newmont
NEM
$124B
$77.8K 0.02%
1,824
– –
NOW icon
182
ServiceNow
NOW
$132B
$77.6K 0.02%
690
+50
+8% +$5K
CBRL icon
183
Cracker Barrel
CBRL
$1.25B
$77.2K 0.02%
829
– –
DOW icon
184
Dow Inc
DOW
$22.6B
$76.6K 0.02%
1,438
+168
+13% +$8.93K
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$76.4K 0.02%
2,680
+1
+0% +$33
IR icon
186
Ingersoll Rand
IR
$33B
$74.9K 0.02%
1,146
– –
IWB icon
187
iShares Russell 1000 ETF
IWB
$50B
$74.8K 0.02%
307
– –
AZO icon
188
AutoZone
AZO
$49.7B
$74.8K 0.02%
30
– –
RTL
189
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$74.5K 0.02%
11,023
+1,011
+10% +$5.99K
SPGM icon
190
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$73.3K 0.02%
+1,400
New +$70.9K
LSI
191
DELISTED
Life Storage, Inc.
LSI
$72.7K 0.02%
547
– –
BDJ icon
192
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$72.7K 0.02%
8,720
– –
AWK icon
193
American Water Works
AWK
$27B
$69.8K 0.02%
489
+13
+3% +$1.91K
NMZ icon
194
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$69.3K 0.02%
6,561
– –
NSC icon
195
Norfolk Southern
NSC
$75.2B
$69.2K 0.02%
305
+5
+2% +$1.06K
DVN icon
196
Devon Energy
DVN
$49.9B
$69.1K 0.02%
1,430
+811
+131% +$40.8K
MVBF icon
197
MVB Financial
MVBF
$392M
$68.6K 0.02%
3,252
– –
ALL icon
198
Allstate
ALL
$66.3B
$67.6K 0.02%
620
– –
WFC icon
199
Wells Fargo
WFC
$264B
$67.3K 0.02%
1,577
+108
+7% +$4.35K
HRI icon
200
Herc Holdings
HRI
$5.72B
$66.9K 0.02%
489
-40
-8% -$4.43K
6 7
8
9 10

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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.