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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
MRVL icon
301
Marvell Technology
MRVL
$195B
$44.3K 0.01%
634
– –
SBUX icon
302
Starbucks
SBUX
$124B
$44.2K 0.01%
568
-680
-54% -$55.4K
SCHV
303
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$44K 0.01%
1,782
– –
MET icon
304
MetLife
MET
$61.4B
$43.9K 0.01%
625
-20
-3% -$1.43K
DVN icon
305
Devon Energy
DVN
$49.3B
$43.5K 0.01%
918
-499
-35% -$24.8K
COKE icon
306
Coca-Cola Consolidated
COKE
$12.6B
$43.4K 0.01%
400
– –
XHR
307
Xenia Hotels & Resorts
XHR
$1.73B
$43.2K 0.01%
3,018
– –
SPYM
308
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$42.9K 0.01%
670
– –
PPA icon
309
Invesco Aerospace & Defense ETF
PPA
$8.74B
$42.7K 0.01%
416
– –
SYY icon
310
Sysco
SYY
$40.5B
$42.3K 0.01%
592
-172
-23% -$12.9K
DOW icon
311
Dow Inc
DOW
$22.1B
$42.1K 0.01%
794
-1,001
-56% -$57.2K
PTNQ icon
312
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$42.1K 0.01%
584
– –
IYH icon
313
iShares US Healthcare ETF
IYH
$3.78B
$42.1K 0.01%
687
+507
+282% +$30.5K
CALF icon
314
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$41.8K 0.01%
959
– –
VONV icon
315
Vanguard Russell 1000 Value ETF
VONV
$22B
$41.7K 0.01%
544
– –
TXN icon
316
Texas Instruments
TXN
$253B
$41.4K 0.01%
213
-118
-36% -$21.8K
PXE icon
317
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$41.4K 0.01%
1,250
– –
FBK icon
318
FB Financial Corp
FBK
$3.1B
$41.2K 0.01%
1,056
– –
TFC icon
319
Truist Financial
TFC
$64.3B
$41.1K 0.01%
1,059
+44
+4% +$1.66K
PTC icon
320
PTC
PTC
$16.1B
$41.1K 0.01%
226
– –
FDN icon
321
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$41K 0.01%
200
-84
-30% -$16.9K
RPM icon
322
RPM International
RPM
$14.7B
$40.8K 0.01%
378
+1
+0.3% +$111
USFR icon
323
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$40.2K 0.01%
+800
New +$40.3K
VXRT
324
DELISTED
Vaxart
VXRT
$40.2K 0.01%
60,314
+9,500
+19% +$7.89K
MDYG icon
325
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$40.1K 0.01%
477
– –
11 12
13
14 15

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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.