We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$103M 28.87%
240,638
-9,147
-4% -$4.07M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$44.5M 12.5%
209,421
-8,885
-4% -$1.96M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$27.3M 7.68%
81,611
-6,068
-7% -$2.12M
VOOV icon
4
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$24.3M 6.82%
163,181
-20,984
-11% -$3.26M
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54B
$18.5M 5.21%
94,673
-12,530
-12% -$2.56M
QQQ icon
6
Invesco QQQ Trust
QQQ
$479B
$18.1M 5.09%
50,524
+8,249
+20% +$3.13M
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$14.7M 4.13%
323,545
+82,130
+34% +$3.98M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$229B
$13.9M 3.91%
306,342
+54,654
+22% +$2.64M
AAPL icon
9
Apple
AAPL
$4.56T
$7.69M 2.16%
44,941
-758
-2% -$140K
VGT icon
10
Vanguard Information Technology ETF
VGT
$147B
$5.24M 1.47%
101,088
+20,088
+25% +$1.12M
AMZN icon
11
Amazon
AMZN
$2.94T
$4.78M 1.34%
37,592
-1,100
-3% -$154K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.01T
$4.15M 1.17%
10,569
+622
+6% +$255K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$77B
$2.83M 0.8%
41,430
-1,004
-2% -$71.5K
MSFT icon
14
Microsoft
MSFT
$3.71T
$2.68M 0.75%
8,480
-281
-3% -$100K
NVDA icon
15
NVIDIA
NVDA
$5.3T
$2.57M 0.72%
59,190
+580
+1% +$26.9K
TSLA icon
16
Tesla
TSLA
$1.26T
$2.3M 0.65%
9,196
– –
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.83M 0.51%
11,783
-397
-3% -$63.9K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$897B
$1.68M 0.47%
3,907
-165
-4% -$73.9K
PG icon
19
Procter & Gamble
PG
$342B
$1.6M 0.45%
10,968
-667
-6% -$98.8K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.38T
$1.44M 0.41%
11,010
-915
-8% -$123K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$191B
$1.28M 0.36%
9,252
-2,159
-19% -$304K
WMT icon
22
Walmart Inc
WMT
$892B
$1.12M 0.32%
21,063
+453
+2% +$24K
PKST
23
DELISTED
Peakstone Realty Trust
PKST
$1.1M 0.31%
66,286
-3,180
-5% -$51.8K
HCA icon
24
HCA Healthcare
HCA
$88.5B
$1.09M 0.31%
4,429
– –
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.02M 0.29%
5,576
-1,457
-21% -$267K
1
2 3 4 5

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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.