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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
+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
ALL icon
176
Allstate
ALL
$64.7B
$69.1K 0.02%
620
– –
DVN icon
177
Devon Energy
DVN
$49.3B
$68.4K 0.02%
1,434
+4
+0.3% +$183
CARR icon
178
Carrier Global
CARR
$52B
$68.3K 0.02%
1,238
– –
NEM icon
179
Newmont
NEM
$124B
$67.4K 0.02%
1,824
– –
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$66.4K 0.02%
504
-685
-58% -$94.8K
BX icon
181
Blackstone
BX
$110B
$64.6K 0.02%
603
-17
-3% -$1.84K
AEP icon
182
American Electric Power
AEP
$67.9B
$64K 0.02%
851
-273
-24% -$21.2K
LUV icon
183
Southwest Airlines
LUV
$22B
$63.5K 0.02%
2,345
-529
-18% -$13.8K
AMGN icon
184
Amgen
AMGN
$225B
$62.9K 0.02%
234
– –
FENY icon
185
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$62.3K 0.02%
+2,500
New +$58.9K
MRSH
186
Marsh
MRSH
$90.1B
$62K 0.02%
326
– –
GCO icon
187
Genesco
GCO
$391M
$61.6K 0.02%
2,000
– –
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$61.3K 0.02%
762
– –
SRE icon
189
Sempra
SRE
$56.2B
$61.2K 0.02%
900
+450
+100% +$32.2K
NMZ icon
190
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$60.9K 0.02%
6,561
– –
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$60.9K 0.02%
2,737
+57
+2% +$1.27K
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$60.3K 0.02%
1,534
+20
+1% +$800
AJG icon
193
Arthur J. Gallagher & Co
AJG
$65.5B
$59.9K 0.02%
263
– –
EXR icon
194
Extra Space Storage
EXR
$31B
$59.5K 0.02%
+489
New +$62.2K
NUE icon
195
Nucor
NUE
$61.9B
$59.3K 0.02%
379
– –
SBLK icon
196
Star Bulk Carriers
SBLK
$3.11B
$59.2K 0.02%
3,070
– –
WEC icon
197
WEC Energy
WEC
$35.6B
$59.1K 0.02%
+734
New +$60.4K
NSC icon
198
Norfolk Southern
NSC
$75.3B
$59.1K 0.02%
300
-5
-2% -$1.05K
NZF icon
199
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$58.9K 0.02%
5,646
– –
PH icon
200
Parker-Hannifin
PH
$135B
$58.8K 0.02%
151
– –
6 7
8
9 10

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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.