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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
BP icon
276
BP
BP
$111B
$53.7K 0.01%
1,488
+66
+5% +$2.47K
VBK icon
277
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$53.5K 0.01%
214
-30
-12% -$7.48K
TJX icon
278
TJX Companies
TJX
$169B
$53.4K 0.01%
485
+219
+82% +$22.1K
DHR icon
279
Danaher
DHR
$146B
$52.7K 0.01%
211
– –
IWR icon
280
iShares Russell Mid-Cap ETF
IWR
$57.9B
$52.4K 0.01%
646
+46
+8% +$3.74K
OKE icon
281
Oneok
OKE
$58.1B
$52.2K 0.01%
640
– –
FEX icon
282
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$52.2K 0.01%
538
– –
BSX icon
283
Boston Scientific
BSX
$74.8B
$51.8K 0.01%
673
+97
+17% +$7.1K
APD icon
284
Air Products & Chemicals
APD
$68.1B
$51.2K 0.01%
198
+15
+8% +$3.81K
ESNT icon
285
Essent Group
ESNT
$6.18B
$50.9K 0.01%
905
– –
IJH icon
286
iShares Core S&P Mid-Cap ETF
IJH
$128B
$50.6K 0.01%
865
+85
+11% +$4.99K
CEG icon
287
Constellation Energy
CEG
$99.1B
$50.3K 0.01%
251
– –
OTIS icon
288
Otis Worldwide
OTIS
$28B
$49.7K 0.01%
516
– –
IEF icon
289
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$49.3K 0.01%
526
-250
-32% -$23.2K
D icon
290
Dominion Energy
D
$59.8B
$48.8K 0.01%
995
+50
+5% +$2.55K
ENB icon
291
Enbridge
ENB
$113B
$48.6K 0.01%
1,365
-181
-12% -$6.47K
CUZ icon
292
Cousins Properties
CUZ
$4.86B
$47.4K 0.01%
2,048
– –
ALLE icon
293
Allegion
ALLE
$14.1B
$47.3K 0.01%
400
– –
KNSL icon
294
Kinsale Capital Group
KNSL
$8.5B
$47K 0.01%
122
+10
+9% +$4.06K
FVD icon
295
First Trust Value Line Dividend Fund
FVD
$8.35B
$46.9K 0.01%
1,150
-159
-12% -$6.56K
GD icon
296
General Dynamics
GD
$106B
$46.7K 0.01%
161
+49
+44% +$14.4K
NUE icon
297
Nucor
NUE
$61.6B
$46.6K 0.01%
295
– –
NKE icon
298
Nike
NKE
$60.4B
$46.4K 0.01%
616
+12
+2% +$1.11K
NFLT icon
299
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$45.5K 0.01%
2,040
– –
OHI icon
300
Omega Healthcare
OHI
$13.9B
$44.6K 0.01%
1,303
– –
10 11
12
13 14

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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.