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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
MET icon
301
MetLife
MET
$61.4B
$47.8K 0.01%
645
+20
+3% +$1.39K
UBER icon
302
Uber
UBER
$154B
$47.4K 0.01%
616
+53
+9% +$3.8K
IJH icon
303
iShares Core S&P Mid-Cap ETF
IJH
$128B
$47.4K 0.01%
780
-45
-5% -$2.55K
CALF icon
304
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$47.1K 0.01%
959
+800
+503% +$38K
D icon
305
Dominion Energy
D
$59.8B
$46.5K 0.01%
945
+909
+2,525% +$42.5K
CEG icon
306
Constellation Energy
CEG
$98.7B
$46.4K 0.01%
251
+16
+7% +$2.27K
NFLT icon
307
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$45.8K 0.01%
2,040
– –
XHR
308
Xenia Hotels & Resorts
XHR
$1.73B
$45.3K 0.01%
3,018
– –
SCHV
309
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$45.1K 0.01%
1,782
– –
CVS icon
310
CVS Health
CVS
$121B
$45K 0.01%
564
+78
+16% +$5.96K
MRVL icon
311
Marvell Technology
MRVL
$195B
$44.9K 0.01%
634
-2,000
-76% -$137K
AEP icon
312
American Electric Power
AEP
$67.9B
$44.9K 0.01%
522
-329
-39% -$26.7K
RPM icon
313
RPM International
RPM
$14.7B
$44.8K 0.01%
377
+350
+1,296% +$38.9K
PXE icon
314
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$44.8K 0.01%
1,250
– –
IEMG icon
315
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$44.6K 0.01%
864
-195
-18% -$9.77K
APD icon
316
Air Products & Chemicals
APD
$67.7B
$44.3K 0.01%
183
+103
+129% +$25.2K
MS icon
317
Morgan Stanley
MS
$342B
$42.9K 0.01%
456
+68
+18% +$5.99K
VONV icon
318
Vanguard Russell 1000 Value ETF
VONV
$22B
$42.8K 0.01%
+544
New +$40.4K
PTC icon
319
PTC
PTC
$16.1B
$42.7K 0.01%
226
+31
+16% +$5.58K
DOCU
320
DocuSign
DOCU
$11.1B
$42.3K 0.01%
711
– –
PPG icon
321
PPG Industries
PPG
$25.5B
$42.3K 0.01%
292
+21
+8% +$2.98K
PPA icon
322
Invesco Aerospace & Defense ETF
PPA
$8.74B
$42.3K 0.01%
416
+100
+32% +$9.49K
MDYG icon
323
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$41.6K 0.01%
477
– –
OHI icon
324
Omega Healthcare
OHI
$13.9B
$41.3K 0.01%
1,303
– –
SPYM
325
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$41.2K 0.01%
670
+10
+2% +$586
11 12
13
14 15

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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.