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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
CTRA
326
DELISTED
Coterra Energy
CTRA
$40.9K 0.01%
1,465
+16
+1% +$410
VIS icon
327
Vanguard Industrials ETF
VIS
$8.5B
$40.8K 0.01%
167
+2
+1% +$454
TAP icon
328
Molson Coors Class B
TAP
$7.75B
$40.5K 0.01%
602
– –
SHY icon
329
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$40.3K 0.01%
493
-445
-47% -$36.4K
WM icon
330
Waste Management
WM
$90.5B
$40.3K 0.01%
189
+18
+11% +$3.54K
PTNQ icon
331
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$40.1K 0.01%
584
– –
CI icon
332
Cigna
CI
$73.3B
$40K 0.01%
110
+4
+4% +$1.32K
PCN
333
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$39.9K 0.01%
2,859
-2
-0.1% -$27
CELH icon
334
Celsius Holdings
CELH
$6.99B
$39.8K 0.01%
+480
New +$32.9K
FBK icon
335
FB Financial Corp
FBK
$3.1B
$39.8K 0.01%
1,056
– –
TFC icon
336
Truist Financial
TFC
$64.3B
$39.6K 0.01%
1,015
+370
+57% +$13.5K
TDY icon
337
Teledyne Technologies
TDY
$31.8B
$39.5K 0.01%
92
– –
BSX icon
338
Boston Scientific
BSX
$74.5B
$39.5K 0.01%
576
+571
+11,420% +$36.7K
SLYG icon
339
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$39.3K 0.01%
450
-45
-9% -$3.75K
MDT icon
340
Medtronic
MDT
$116B
$39.1K 0.01%
449
+33
+8% +$2.82K
GIS icon
341
General Mills
GIS
$20.4B
$39.1K 0.01%
559
+180
+47% +$11.7K
HPQ icon
342
HP
HPQ
$26.8B
$38.5K 0.01%
1,273
+130
+11% +$3.83K
VNQ icon
343
Vanguard Real Estate ETF
VNQ
$38.6B
$38.1K 0.01%
440
-43
-9% -$3.67K
VWO icon
344
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$38.1K 0.01%
911
– –
MDB icon
345
MongoDB
MDB
$35.2B
$37.7K 0.01%
105
-4
-4% -$1.63K
NXPI icon
346
NXP Semiconductors
NXPI
$58.9B
$37.2K 0.01%
150
+40
+36% +$9.24K
PBA icon
347
Pembina Pipeline
PBA
$28.4B
$36.9K 0.01%
+1,045
New +$36K
WEA
348
Western Asset Premier Bond Fund
WEA
$124M
$36.4K 0.01%
3,419
-2
-0.1% -$22
GM icon
349
General Motors
GM
$76.1B
$36.3K 0.01%
801
-15
-2% -$581
SCL icon
350
Stepan Co
SCL
$1.48B
$36K 0.01%
400
– –
12 13
14
15 16

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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.