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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
FENY icon
251
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$62.7K 0.01%
2,500
– –
AXP icon
252
American Express
AXP
$232B
$62.7K 0.01%
271
+43
+19% +$9.96K
XLB icon
253
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$62.5K 0.01%
1,416
-368
-21% -$16.6K
AZN icon
254
AstraZeneca
AZN
$246B
$62.4K 0.01%
400
+17
+4% +$2.56K
ZROZ icon
255
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$61.6K 0.01%
821
+62
+8% +$4.6K
CTVA icon
256
Corteva
CTVA
$50.4B
$61.5K 0.01%
1,141
– –
MVBF icon
257
MVB Financial
MVBF
$397M
$60.6K 0.01%
3,252
– –
XLP icon
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$60.1K 0.01%
785
-171
-18% -$13K
KR icon
259
Kroger
KR
$34.3B
$60.1K 0.01%
1,204
– –
CMCSA icon
260
Comcast
CMCSA
$90.4B
$60K 0.01%
1,532
-1,164
-43% -$45.5K
J icon
261
Jacobs Solutions
J
$17B
$59.2K 0.01%
513
– –
TGT icon
262
Target
TGT
$69.9B
$59.2K 0.01%
400
+69
+21% +$10.9K
QQQE icon
263
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$58.3K 0.01%
657
– –
HTD
264
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$58.1K 0.01%
2,877
– –
VBR icon
265
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$57.5K 0.01%
315
– –
RHP icon
266
Ryman Hospitality Properties
RHP
$7.82B
$55.6K 0.01%
557
– –
WTW icon
267
Willis Towers Watson
WTW
$31.6B
$55.6K 0.01%
212
+37
+21% +$9.55K
BKNG icon
268
Booking.com
BKNG
$159B
$55.5K 0.01%
350
– –
VOOG icon
269
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$55.5K 0.01%
996
– –
MDT icon
270
Medtronic
MDT
$116B
$55.3K 0.01%
702
+253
+56% +$20.7K
TLH icon
271
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$54.9K 0.01%
535
+10
+2% +$1.02K
SOXQ icon
272
Invesco PHLX Semiconductor ETF
SOXQ
$2.92B
$54.9K 0.01%
+1,275
New +$50.4K
IBB icon
273
iShares Biotechnology ETF
IBB
$9.86B
$54.7K 0.01%
399
– –
GALT icon
274
Galectin Therapeutics
GALT
$317M
$54K 0.01%
23,905
– –
VONE icon
275
Vanguard Russell 1000 ETF
VONE
$8.68B
$53.9K 0.01%
219
– –
9 10
11
12 13

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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.