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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
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$57K 0.02%
762
– –
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$56.3K 0.02%
455
– –
FTNT icon
203
Fortinet
FTNT
$118B
$55.8K 0.02%
840
– –
SRPT icon
204
Sarepta Therapeutics
SRPT
$1.94B
$55.5K 0.02%
403
-149
-27% -$19.3K
AMGN icon
205
Amgen
AMGN
$225B
$55.1K 0.02%
228
+2
+0.9% +$491
WFC icon
206
Wells Fargo
WFC
$269B
$54.9K 0.02%
1,469
+3
+0.2% +$131
FEX icon
207
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$54.8K 0.02%
681
+136
+25% +$11.2K
BX icon
208
Blackstone
BX
$110B
$54.4K 0.02%
620
-17
-3% -$1.5K
BMVP icon
209
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$54.1K 0.02%
1,470
– –
CUZ icon
210
Cousins Properties
CUZ
$4.85B
$52.7K 0.02%
2,467
-219
-8% -$5.33K
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$52.4K 0.02%
1,630
-313
-16% -$10.9K
IBB icon
212
iShares Biotechnology ETF
IBB
$9.86B
$51.4K 0.02%
398
-9
-2% -$1.18K
PH icon
213
Parker-Hannifin
PH
$135B
$50.8K 0.01%
151
– –
OTIS icon
214
Otis Worldwide
OTIS
$28.2B
$50.5K 0.01%
598
-9
-1% -$745
AJG icon
215
Arthur J. Gallagher & Co
AJG
$65.5B
$50.3K 0.01%
263
– –
RHP icon
216
Ryman Hospitality Properties
RHP
$7.82B
$50K 0.01%
557
– –
MRSH
217
Marsh
MRSH
$90.1B
$50K 0.01%
300
– –
J icon
218
Jacobs Solutions
J
$17B
$49.8K 0.01%
513
– –
O icon
219
Realty Income
O
$59.2B
$49.8K 0.01%
787
+91
+13% +$5.9K
FVD icon
220
First Trust Value Line Dividend Fund
FVD
$8.36B
$49.6K 0.01%
1,234
+84
+7% +$3.37K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$38.6B
$49.3K 0.01%
594
-119
-17% -$10.2K
AMAT icon
222
Applied Materials
AMAT
$435B
$49.1K 0.01%
400
– –
NOBL icon
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$49.1K 0.01%
1,076
– –
WPC icon
224
W.P. Carey
WPC
$16.1B
$48.9K 0.01%
644
– –
FBK icon
225
FB Financial Corp
FBK
$3.1B
$48.2K 0.01%
1,551
– –
7 8
9
10 11

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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.