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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
+9.91%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$132M
Cap. Flow
+$51.8M
Cap. Flow %
10.61%
Top 10 Hldgs %
79.3%
Holding
1,162
New
177
Increased
310
Reduced
169
Closed
103

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.75M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.25M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.84M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.11M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$427K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$426K
4
AMZN icon
Amazon
AMZN
+$403K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$311K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Consumer Discretionary 2.36%
3 Healthcare 1.59%
4 Consumer Staples 1.41%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$49.3B
$71.1K 0.01%
1,417
-17
-1% -$755
EFG icon
227
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$71K 0.01%
684
+637
+1,355% +$63.4K
NMZ icon
228
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$69.3K 0.01%
6,561
– –
NZF icon
229
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$69.1K 0.01%
5,646
– –
EMR icon
230
Emerson Electric
EMR
$91.4B
$68.8K 0.01%
607
+490
+419% +$50.3K
KR icon
231
Kroger
KR
$34.3B
$68.8K 0.01%
1,204
-25
-2% -$1.23K
AMGN icon
232
Amgen
AMGN
$225B
$67.3K 0.01%
237
+3
+1% +$878
CARR icon
233
Carrier Global
CARR
$52B
$67.1K 0.01%
1,155
-83
-7% -$4.66K
ETN icon
234
Eaton
ETN
$179B
$66.9K 0.01%
214
+96
+81% +$26.2K
BMVP icon
235
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$66.8K 0.01%
1,470
– –
PRU icon
236
Prudential Financial
PRU
$42.3B
$66.7K 0.01%
568
+450
+381% +$48.5K
KMB icon
237
Kimberly-Clark
KMB
$36.2B
$66.6K 0.01%
515
+234
+83% +$28.7K
LUV icon
238
Southwest Airlines
LUV
$22B
$66.6K 0.01%
2,281
-64
-3% -$1.98K
MOH icon
239
Molina Healthcare
MOH
$10.8B
$66.1K 0.01%
161
– –
VXRT
240
DELISTED
Vaxart
VXRT
$66.1K 0.01%
50,814
– –
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$65.9K 0.01%
577
+357
+162% +$38.6K
IRM icon
242
Iron Mountain
IRM
$37B
$65.9K 0.01%
821
– –
CTVA icon
243
Corteva
CTVA
$50.4B
$65.8K 0.01%
1,141
+540
+90% +$27.9K
AJG icon
244
Arthur J. Gallagher & Co
AJG
$65.5B
$65.8K 0.01%
263
– –
J icon
245
Jacobs Solutions
J
$17B
$65.2K 0.01%
513
– –
SCHG icon
246
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$65.1K 0.01%
2,808
– –
FENY icon
247
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$64.7K 0.01%
2,500
– –
RHP icon
248
Ryman Hospitality Properties
RHP
$7.82B
$64.4K 0.01%
557
– –
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
$63.9K 0.01%
243
-536
-69% -$126K
VBK icon
250
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$63.6K 0.01%
244
+195
+398% +$47.9K
8 9
10
11 12

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Beacon Capital Management LLC (Tennessee)'s Q1 2024 Portfolio in Review

As of Q1 2024, Beacon Capital Management LLC (Tennessee) held 1,162 positions worth $488M, up 37% from $356M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Beacon Capital Management LLC (Tennessee) deployed $51.8M of net new capital in Q1 2024, opening 177 new positions and adding to 310 existing holdings. Its largest new stake was Applied Industrial Technologies: 900 shares worth $178K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $1.11M trimmed.

  • Beacon Capital Management LLC (Tennessee)'s largest Q1 2024 buy was Applied Industrial Technologies: 900 shares worth $178K.
  • Beacon Capital Management LLC (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $13.4M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q1 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.11M.
  • Beacon Capital Management LLC (Tennessee) fully exited Genesco in Q1 2024, selling an estimated $61.6K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 79% of its $488M portfolio in Q1 2024.
  • Beacon Capital Management LLC (Tennessee) opened 177 new positions and closed 103 in Q1 2024.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value rose 37% quarter-over-quarter to $488M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2024, filed 16 May 2024.