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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
ISRG icon
251
Intuitive Surgical
ISRG
$142B
$63.1K 0.01%
158
+15
+10% +$5.67K
SYY icon
252
Sysco
SYY
$40.5B
$62K 0.01%
764
+215
+39% +$16.9K
CRWD icon
253
CrowdStrike
CRWD
$226B
$61.9K 0.01%
772
+300
+64% +$23K
GAB icon
254
Gabelli Equity Trust
GAB
$1.81B
$61.5K 0.01%
+11,138
New +$59K
BNDX icon
255
Vanguard Total International Bond ETF
BNDX
$82.9B
$61.5K 0.01%
1,250
+1,041
+498% +$50.9K
NEM icon
256
Newmont
NEM
$124B
$61.4K 0.01%
1,714
-110
-6% -$3.79K
VBR icon
257
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$60.4K 0.01%
315
-133
-30% -$24K
ZROZ icon
258
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$60.2K 0.01%
+759
New +$59.9K
WEC icon
259
WEC Energy
WEC
$35.6B
$59.9K 0.01%
729
-5
-0.7% -$402
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$133B
$59.8K 0.01%
143
-1
-0.7% -$423
QYLD icon
261
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$59.7K 0.01%
3,336
-810
-20% -$14.4K
KNSL icon
262
Kinsale Capital Group
KNSL
$8.51B
$58.8K 0.01%
112
+12
+12% +$5.42K
TGT icon
263
Target
TGT
$69.9B
$58.7K 0.01%
331
+56
+20% +$8.52K
QQQE icon
264
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$58.6K 0.01%
657
– –
QUAL icon
265
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$58.5K 0.01%
356
-148
-29% -$23.1K
NUE icon
266
Nucor
NUE
$61.9B
$58.4K 0.01%
295
-84
-22% -$15.4K
FDN icon
267
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$58.2K 0.01%
284
– –
THC icon
268
Tenet Healthcare
THC
$21.5B
$57.8K 0.01%
550
– –
TXN icon
269
Texas Instruments
TXN
$253B
$57.7K 0.01%
331
+98
+42% +$16.3K
IWS icon
270
iShares Russell Mid-Cap Value ETF
IWS
$16B
$57.4K 0.01%
458
+329
+255% +$38.7K
FTNT icon
271
Fortinet
FTNT
$118B
$57.4K 0.01%
840
– –
GALT icon
272
Galectin Therapeutics
GALT
$317M
$57.1K 0.01%
23,905
– –
VXUS icon
273
Vanguard Total International Stock ETF
VXUS
$164B
$57.1K 0.01%
947
+514
+119% +$29.9K
NKE icon
274
Nike
NKE
$60.1B
$56.8K 0.01%
604
+318
+111% +$32.3K
HTD
275
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$56.6K 0.01%
2,877
– –
9 10
11
12 13

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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.