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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
HRI icon
201
Herc Holdings
HRI
$5.63B
$58.2K 0.02%
489
– –
J icon
202
Jacobs Solutions
J
$17B
$57.9K 0.02%
513
– –
URI icon
203
United Rentals
URI
$70.3B
$57.8K 0.02%
130
– –
LULU icon
204
lululemon athletica
LULU
$13.7B
$57.1K 0.02%
148
+71
+92% +$30.7K
BDJ icon
205
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$56.8K 0.02%
7,470
-1,250
-14% -$9.42K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$56.2K 0.02%
1,244
-10
-0.8% -$428
ARCC icon
207
Ares Capital
ARCC
$14.3B
$55.9K 0.02%
2,869
+143
+5% +$2.79K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$80.2B
$55.5K 0.02%
806
-113
-12% -$7.99K
KR icon
209
Kroger
KR
$34.3B
$55K 0.02%
1,229
– –
BLK icon
210
Blackrock
BLK
$180B
$55K 0.02%
85
-50
-37% -$34.9K
DAL icon
211
Delta Air Lines
DAL
$59.1B
$54.9K 0.02%
1,485
-541
-27% -$19.6K
MMM icon
212
3M
MMM
$94.8B
$54.2K 0.02%
692
-268
-28% -$21.5K
BMVP icon
213
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$54.1K 0.02%
1,470
+980
+200% +$37.1K
DHR icon
214
Danaher
DHR
$145B
$53.6K 0.02%
216
-28
-11% -$5.96K
LRCX icon
215
Lam Research
LRCX
$408B
$53.3K 0.02%
850
– –
MOH icon
216
Molina Healthcare
MOH
$10.8B
$52.8K 0.01%
161
-361
-69% -$127K
AB icon
217
AllianceBernstein
AB
$3.4B
$51.4K 0.01%
1,693
– –
HTD
218
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$51.1K 0.01%
2,877
-23
-0.8% -$407
SCHG icon
219
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$51K 0.01%
2,808
– –
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$50.4K 0.01%
1,059
+210
+25% +$10.2K
CUZ icon
221
Cousins Properties
CUZ
$4.85B
$50.3K 0.01%
2,467
– –
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$133B
$50.1K 0.01%
144
+143
+14,300% +$52.8K
BLD
223
DELISTED
TopBuild
BLD
$49.8K 0.01%
198
– –
FTNT icon
224
Fortinet
FTNT
$118B
$49.3K 0.01%
840
– –
QQQE icon
225
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$49.1K 0.01%
657
– –
7 8
9
10 11

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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.