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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
ENB icon
276
Enbridge
ENB
$112B
$55.9K 0.01%
1,546
+549
+55% +$19.5K
FVD icon
277
First Trust Value Line Dividend Fund
FVD
$8.36B
$55.3K 0.01%
1,309
+159
+14% +$6.49K
TLH icon
278
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$55.2K 0.01%
+525
New +$55K
IBB icon
279
iShares Biotechnology ETF
IBB
$9.86B
$54.7K 0.01%
399
+1
+0.3% +$137
WMB icon
280
Williams Companies
WMB
$90.1B
$54.5K 0.01%
1,398
+529
+61% +$18.8K
HAL icon
281
Halliburton
HAL
$27.7B
$54.5K 0.01%
1,382
+309
+29% +$11.1K
ALLE icon
282
Allegion
ALLE
$14.1B
$53.9K 0.01%
400
– –
ESNT icon
283
Essent Group
ESNT
$6.14B
$53.9K 0.01%
905
– –
BP icon
284
BP
BP
$111B
$53.6K 0.01%
1,422
+177
+14% +$6.35K
FEX icon
285
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$53.4K 0.01%
538
-7
-1% -$654
SOXX icon
286
iShares Semiconductor ETF
SOXX
$46.2B
$53.3K 0.01%
236
+20
+9% +$4.16K
DHR icon
287
Danaher
DHR
$145B
$52.7K 0.01%
211
-5
-2% -$1.22K
VONE icon
288
Vanguard Russell 1000 ETF
VONE
$8.68B
$52.2K 0.01%
219
– –
SRPT icon
289
Sarepta Therapeutics
SRPT
$1.94B
$52.2K 0.01%
403
– –
AXP icon
290
American Express
AXP
$232B
$51.8K 0.01%
228
+141
+162% +$29.2K
AZN icon
291
AstraZeneca
AZN
$246B
$51.8K 0.01%
383
+296
+340% +$39.2K
OKE icon
292
Oneok
OKE
$58.3B
$51.3K 0.01%
640
+232
+57% +$16.9K
OTIS icon
293
Otis Worldwide
OTIS
$28.2B
$51.2K 0.01%
516
-42
-8% -$3.88K
CBRL icon
294
Cracker Barrel
CBRL
$1.31B
$51.2K 0.01%
704
– –
BKNG icon
295
Booking.com
BKNG
$159B
$50.8K 0.01%
350
+25
+8% +$3.56K
VOOG icon
296
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$50.7K 0.01%
+996
New +$48.1K
IWR icon
297
iShares Russell Mid-Cap ETF
IWR
$57.9B
$50.5K 0.01%
600
– –
CUZ icon
298
Cousins Properties
CUZ
$4.85B
$49.2K 0.01%
2,048
-419
-17% -$9.77K
SPG icon
299
Simon Property Group
SPG
$71.4B
$49.1K 0.01%
314
– –
WTW icon
300
Willis Towers Watson
WTW
$31.6B
$48.1K 0.01%
175
+101
+136% +$26.6K
10 11
12
13 14

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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.