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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
+4.85%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$55.1M
Cap. Flow
+$32.6M
Cap. Flow %
6%
Top 10 Hldgs %
79.79%
Holding
1,116
New
57
Increased
225
Reduced
191
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.93M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.87M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.25M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$676K
2
HCA icon
HCA Healthcare
HCA
+$245K
3
SLV icon
iShares Silver Trust
SLV
+$171K
4
MO icon
Altria Group
MO
+$140K
5
VFH icon
Vanguard Financials ETF
VFH
+$134K

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Consumer Discretionary 2.35%
3 Healthcare 1.37%
4 Consumer Staples 1.31%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
226
United Rentals
URI
$70.4B
$71.1K 0.01%
110
+1
+0.9% +$665
NMZ icon
227
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$70.8K 0.01%
6,561
– –
SCHG icon
228
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$70.8K 0.01%
2,808
– –
DAL icon
229
Delta Air Lines
DAL
$58.8B
$70.6K 0.01%
1,489
+1
+0.1% +$50
EFA icon
230
iShares MSCI EAFE ETF
EFA
$80.2B
$70.5K 0.01%
900
+622
+224% +$49.3K
ISRG icon
231
Intuitive Surgical
ISRG
$141B
$70.3K 0.01%
158
– –
EFG icon
232
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$70K 0.01%
684
– –
NZF icon
233
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$69.7K 0.01%
5,646
– –
IEMG icon
234
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$69.3K 0.01%
1,295
+431
+50% +$22.7K
KMB icon
235
Kimberly-Clark
KMB
$36.2B
$69K 0.01%
499
-16
-3% -$2.14K
PSX icon
236
Phillips 66
PSX
$89.1B
$68.5K 0.01%
485
-24
-5% -$3.55K
RKT icon
237
Rocket Companies
RKT
$39.4B
$68.5K 0.01%
5,000
– –
AJG icon
238
Arthur J. Gallagher & Co
AJG
$65.5B
$68.2K 0.01%
263
– –
ENVX icon
239
Enovix
ENVX
$1.05B
$68.2K 0.01%
5,040
+128
+3% +$1.07K
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$134B
$67K 0.01%
143
– –
PRU icon
241
Prudential Financial
PRU
$42.1B
$66.6K 0.01%
568
– –
QUAL icon
242
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$65.7K 0.01%
385
+29
+8% +$4.76K
WMB icon
243
Williams Companies
WMB
$90.1B
$65.2K 0.01%
1,535
+137
+10% +$5.5K
HRI icon
244
Herc Holdings
HRI
$5.6B
$65.2K 0.01%
489
– –
BMVP icon
245
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$64.7K 0.01%
1,470
– –
NSC icon
246
Norfolk Southern
NSC
$74.8B
$64.4K 0.01%
300
– –
GILD icon
247
Gilead Sciences
GILD
$170B
$64.4K 0.01%
938
-58
-6% -$3.87K
SRPT icon
248
Sarepta Therapeutics
SRPT
$1.92B
$63.7K 0.01%
403
– –
IWS icon
249
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$63.7K 0.01%
527
+69
+15% +$8.38K
PANW icon
250
Palo Alto Networks
PANW
$312B
$63.4K 0.01%
374
+332
+790% +$49.7K
8 9
10
11 12

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Beacon Capital Management LLC (Tennessee)'s Q2 2024 Portfolio in Review

As of Q2 2024, Beacon Capital Management LLC (Tennessee) held 1,116 positions worth $543M, up 11% from $488M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Beacon Capital Management LLC (Tennessee) deployed $32.6M of net new capital in Q2 2024, opening 57 new positions and adding to 225 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 26,355 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up 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 $676K trimmed.

  • Beacon Capital Management LLC (Tennessee)'s largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 26,355 shares worth $2.65M.
  • Beacon Capital Management LLC (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $7.25M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q2 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $676K.
  • Beacon Capital Management LLC (Tennessee) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $63.9K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 80% of its $543M portfolio in Q2 2024.
  • Beacon Capital Management LLC (Tennessee) opened 57 new positions and closed 62 in Q2 2024.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value rose 11% quarter-over-quarter to $543M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2024, filed 24 Jul 2024.