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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
DHR icon
276
Danaher
DHR
$145B
$66.7K 0.01%
240
+29
+14% +$7.67K
CUZ icon
277
Cousins Properties
CUZ
$4.85B
$66.5K 0.01%
2,257
+209
+10% +$5.63K
GALT icon
278
Galectin Therapeutics
GALT
$317M
$65.7K 0.01%
23,905
– –
ATO icon
279
Atmos Energy
ATO
$28.7B
$65.3K 0.01%
471
+431
+1,078% +$55.4K
TXN icon
280
Texas Instruments
TXN
$253B
$65.3K 0.01%
316
+103
+48% +$20.7K
VBR icon
281
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$63.3K 0.01%
315
– –
BKNG icon
282
Booking.com
BKNG
$159B
$63.2K 0.01%
375
+25
+7% +$3.83K
MVBF icon
283
MVB Financial
MVBF
$397M
$63K 0.01%
3,252
– –
GM icon
284
General Motors
GM
$76.1B
$62.5K 0.01%
1,394
+797
+134% +$36.9K
WTW icon
285
Willis Towers Watson
WTW
$31.6B
$62.4K 0.01%
212
– –
SLYG icon
286
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$62.4K 0.01%
670
+220
+49% +$19.8K
ENB icon
287
Enbridge
ENB
$112B
$61.9K 0.01%
1,524
+159
+12% +$6.12K
GSLC icon
288
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$61.7K 0.01%
546
+420
+333% +$45.6K
GIS icon
289
General Mills
GIS
$20.4B
$60.7K 0.01%
822
+260
+46% +$18K
FENY icon
290
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$60.2K 0.01%
2,500
– –
RHP icon
291
Ryman Hospitality Properties
RHP
$7.82B
$59.7K 0.01%
557
– –
D icon
292
Dominion Energy
D
$59.8B
$59.7K 0.01%
1,033
+38
+4% +$2.08K
FIXD icon
293
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$59.5K 0.01%
1,316
+1,213
+1,178% +$54.1K
QQQE icon
294
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$59.3K 0.01%
657
– –
KNSL icon
295
Kinsale Capital Group
KNSL
$8.51B
$58.7K 0.01%
126
+4
+3% +$1.77K
OKE icon
296
Oneok
OKE
$58.3B
$58.3K 0.01%
640
– –
OXY.WS icon
297
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$58.2K 0.01%
1,958
+8
+0.4% +$281
ESNT icon
298
Essent Group
ESNT
$6.14B
$58.2K 0.01%
905
– –
IBB icon
299
iShares Biotechnology ETF
IBB
$9.86B
$58K 0.01%
399
– –
VOOG icon
300
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$57.5K 0.01%
1,002
+6
+0.6% +$333
10 11
12
13 14

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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.