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
+4.64%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$161M
Cap. Flow
+$132M
Cap. Flow %
18.78%
Top 10 Hldgs %
78.82%
Holding
1,233
New
180
Increased
368
Reduced
120
Closed
40

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$119M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.13M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.42M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$837K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$759K
5
SILA
Sila Realty Trust
SILA
+$522K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Consumer Discretionary 2.03%
3 Healthcare 1.26%
4 Consumer Staples 1.13%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$269B
$83.4K 0.01%
1,476
+159
+12% +$8.99K
PAVE icon
227
Global X US Infrastructure Development ETF
PAVE
$14.3B
$82.9K 0.01%
2,013
– –
FBRT
228
Franklin BSP Realty Trust
FBRT
$669M
$82.8K 0.01%
6,339
– –
TGT icon
229
Target
TGT
$69.9B
$81.8K 0.01%
525
+125
+31% +$18.6K
ORLY icon
230
O'Reilly Automotive
ORLY
$74.5B
$81.8K 0.01%
1,065
– –
O icon
231
Realty Income
O
$59.2B
$81.2K 0.01%
1,280
-186
-13% -$11.1K
PAYX icon
232
Paychex
PAYX
$42.8B
$80.2K 0.01%
598
+308
+106% +$39.1K
EPD icon
233
Enterprise Products Partners
EPD
$81.9B
$79.5K 0.01%
2,732
+39
+1% +$1.14K
LRCX icon
234
Lam Research
LRCX
$408B
$79.2K 0.01%
970
+100
+11% +$8.69K
HR icon
235
Healthcare Realty
HR
$6.58B
$78.7K 0.01%
4,336
– –
GOVT icon
236
iShares US Treasury Bond ETF
GOVT
$43.7B
$78.3K 0.01%
3,339
+3,072
+1,151% +$71.1K
HRI icon
237
Herc Holdings
HRI
$5.63B
$78K 0.01%
489
– –
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$16B
$77.6K 0.01%
586
+59
+11% +$7.46K
FBTC icon
239
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$77.4K 0.01%
1,394
– –
KMB icon
240
Kimberly-Clark
KMB
$36.2B
$77.4K 0.01%
544
+45
+9% +$6.38K
XLB icon
241
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$76.9K 0.01%
1,594
+178
+13% +$8.12K
GILD icon
242
Gilead Sciences
GILD
$168B
$76.8K 0.01%
916
-22
-2% -$1.68K
SLV icon
243
iShares Silver Trust
SLV
$31.8B
$76.5K 0.01%
2,693
-1,000
-27% -$26.9K
NMZ icon
244
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$76.5K 0.01%
6,561
– –
DAL icon
245
Delta Air Lines
DAL
$59.1B
$75.7K 0.01%
1,490
+1
+0.1% +$44
ITW icon
246
Illinois Tool Works
ITW
$83.3B
$74.5K 0.01%
284
+179
+170% +$44K
ACLS icon
247
Axcelis
ACLS
$4.39B
$74.2K 0.01%
708
– –
AJG icon
248
Arthur J. Gallagher & Co
AJG
$65.5B
$74K 0.01%
263
– –
NZF icon
249
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$74K 0.01%
5,646
– –
XLP icon
250
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$73.4K 0.01%
884
+99
+13% +$7.95K
8 9
10
11 12

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 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
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s Q3 2024 Portfolio in Review

As of Q3 2024, Beacon Capital Management LLC (Tennessee) held 1,233 positions worth $704M, up 30% from $543M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Beacon Capital Management LLC (Tennessee) deployed $132M of net new capital in Q3 2024, opening 180 new positions and adding to 368 existing holdings. Its largest new stake was American Healthcare REIT: 35,725 shares worth $932K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $11M trimmed.

  • Beacon Capital Management LLC (Tennessee)'s largest Q3 2024 buy was American Healthcare REIT: 35,725 shares worth $932K.
  • Beacon Capital Management LLC (Tennessee) added most to PIMCO Ultra Short Government Active ETF in Q3 2024, an estimated $119M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11M.
  • Beacon Capital Management LLC (Tennessee) fully exited Rocket Companies in Q3 2024, selling an estimated $68.5K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 79% of its $704M portfolio in Q3 2024.
  • Beacon Capital Management LLC (Tennessee) opened 180 new positions and closed 40 in Q3 2024.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value rose 30% quarter-over-quarter to $704M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2024, filed 7 Nov 2024.