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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
ORLY icon
201
O'Reilly Automotive
ORLY
$74.9B
$66.9K 0.02%
1,050
+210
+25% +$12.8K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$80.3B
$66.6K 0.02%
919
+40
+5% +$2.9K
NZF icon
203
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$65.8K 0.02%
5,646
– –
SRE icon
204
Sempra
SRE
$56.6B
$65.5K 0.02%
900
-90
-9% -$6.76K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$64.7K 0.02%
762
– –
MDLZ icon
206
Mondelez International
MDLZ
$81.1B
$64.1K 0.02%
879
+308
+54% +$22.8K
PTLC icon
207
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$64.1K 0.02%
+1,552
New +$60.5K
GOVT icon
208
iShares US Treasury Bond ETF
GOVT
$43.8B
$64.1K 0.02%
2,797
+2,533
+959% +$58.8K
FTNT icon
209
Fortinet
FTNT
$121B
$63.5K 0.02%
840
– –
XLB icon
210
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$62.8K 0.02%
1,514
-238
-14% -$9.46K
ROKU icon
211
Roku
ROKU
$22.9B
$62.3K 0.02%
974
– –
SPMD icon
212
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$62.3K 0.02%
+1,357
New +$59.3K
VBR icon
213
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$62.2K 0.02%
376
+251
+201% +$39.5K
NUE icon
214
Nucor
NUE
$61.8B
$62.1K 0.02%
379
+295
+351% +$43.1K
CARR icon
215
Carrier Global
CARR
$52.2B
$61.5K 0.02%
1,238
-80
-6% -$3.52K
MRSH
216
Marsh
MRSH
$90B
$61.3K 0.02%
326
+26
+9% +$4.61K
NOBL icon
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$59.3K 0.02%
1,258
+182
+17% +$8.33K
HTD
218
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$59.2K 0.02%
2,900
– –
PH icon
219
Parker-Hannifin
PH
$133B
$58.9K 0.02%
151
– –
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
$58.2K 0.02%
281
+165
+142% +$34.7K
URI icon
221
United Rentals
URI
$69.8B
$57.9K 0.02%
130
+30
+30% +$11.1K
KR icon
222
Kroger
KR
$35.1B
$57.8K 0.02%
1,229
– –
AJG icon
223
Arthur J. Gallagher & Co
AJG
$65B
$57.7K 0.02%
263
– –
BX icon
224
Blackstone
BX
$112B
$57.6K 0.02%
620
– –
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$128B
$57.5K 0.02%
1,100
-610
-36% -$30.3K
7 8
9
10 11

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MCO
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AVM
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PPI
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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.