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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
+4.64%
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
SCHG icon
251
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$73.2K 0.01%
2,808
– –
TLH icon
252
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$73.1K 0.01%
669
+134
+25% +$14.4K
BP icon
253
BP
BP
$111B
$73K 0.01%
2,325
+837
+56% +$28.3K
AZN icon
254
AstraZeneca
AZN
$246B
$72.9K 0.01%
468
+68
+17% +$11K
ZROZ icon
255
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$71.6K 0.01%
869
+48
+6% +$3.86K
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$38.6B
$71.5K 0.01%
733
+292
+66% +$26.9K
BMVP icon
257
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$71K 0.01%
1,470
– –
MDT icon
258
Medtronic
MDT
$116B
$70.5K 0.01%
783
+81
+12% +$6.81K
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$70.2K 0.01%
621
-1,048
-63% -$116K
EFA icon
260
iShares MSCI EAFE ETF
EFA
$80.2B
$70.1K 0.01%
838
-62
-7% -$4.99K
PANW icon
261
Palo Alto Networks
PANW
$315B
$70.1K 0.01%
410
+36
+10% +$6.06K
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$133B
$69.8K 0.01%
150
+7
+5% +$3.36K
CTVA icon
263
Corteva
CTVA
$50.4B
$69.5K 0.01%
1,183
+42
+4% +$2.29K
ZTS icon
264
Zoetis
ZTS
$30.4B
$69K 0.01%
353
+216
+158% +$39.8K
PRU icon
265
Prudential Financial
PRU
$42.3B
$68.8K 0.01%
568
– –
DOW icon
266
Dow Inc
DOW
$22.1B
$68.4K 0.01%
1,252
+458
+58% +$24.2K
GD icon
267
General Dynamics
GD
$107B
$68.3K 0.01%
226
+65
+40% +$19.1K
PLTR icon
268
Palantir
PLTR
$411B
$68.2K 0.01%
1,834
+319
+21% +$9.79K
BDTX icon
269
Black Diamond Therapeutics
BDTX
$121M
$67.9K 0.01%
15,615
– –
NKE icon
270
Nike
NKE
$60.1B
$67.8K 0.01%
767
+151
+25% +$11.8K
AEE icon
271
Ameren
AEE
$30.1B
$67.8K 0.01%
775
+732
+1,702% +$58.6K
CEG icon
272
Constellation Energy
CEG
$98.7B
$67.6K 0.01%
260
+9
+4% +$1.79K
NSC icon
273
Norfolk Southern
NSC
$75.3B
$67.3K 0.01%
271
-29
-10% -$6.95K
HTD
274
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$66.8K 0.01%
2,877
– –
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$66.8K 0.01%
569
-196
-26% -$21.9K
9 10
11
12 13

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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.