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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
HPQ icon
326
HP
HPQ
$26.6B
$39.3K 0.01%
1,123
-150
-12% -$4.76K
PBA icon
327
Pembina Pipeline
PBA
$28.4B
$39.3K 0.01%
1,060
+15
+1% +$542
SLYG icon
328
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$38.6K 0.01%
450
– –
WM icon
329
Waste Management
WM
$90.6B
$38.6K 0.01%
181
-8
-4% -$1.66K
DOCU
330
DocuSign
DOCU
$11.1B
$38.6K 0.01%
721
+10
+1% +$564
PLTR icon
331
Palantir
PLTR
$412B
$38.4K 0.01%
1,515
– –
FNDA icon
332
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
$38.2K 0.01%
+1,390
New +$38.3K
CI icon
333
Cigna
CI
$73.4B
$38K 0.01%
115
+5
+5% +$1.72K
PCN
334
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$37.8K 0.01%
2,859
– –
FFA
335
First Trust Enhanced Equity Income Fund
FFA
$472M
$37.5K 0.01%
1,880
– –
SHY icon
336
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$37.2K 0.01%
456
-37
-8% -$3.01K
EFAV icon
337
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$37.2K 0.01%
536
+135
+34% +$9.48K
VNQ icon
338
Vanguard Real Estate ETF
VNQ
$38.6B
$36.9K 0.01%
441
+1
+0.2% +$83
NXPI icon
339
NXP Semiconductors
NXPI
$59.3B
$36.1K 0.01%
134
-16
-11% -$4.13K
WEA
340
Western Asset Premier Bond Fund
WEA
$124M
$35.9K 0.01%
3,419
– –
HWM icon
341
Howmet Aerospace
HWM
$113B
$35.8K 0.01%
461
+41
+10% +$3.1K
ARLP icon
342
Alliance Resource Partners
ARLP
$3.23B
$35.8K 0.01%
1,462
+842
+136% +$19.1K
TDY icon
343
Teledyne Technologies
TDY
$31.8B
$35.7K 0.01%
92
– –
VGIT icon
344
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$35.6K 0.01%
+612
New +$35.4K
GIS icon
345
General Mills
GIS
$20.4B
$35.5K 0.01%
562
+3
+0.5% +$206
PPG icon
346
PPG Industries
PPG
$25.6B
$35.4K 0.01%
281
-11
-4% -$1.46K
HYLS icon
347
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$35.3K 0.01%
870
– –
ESEA icon
348
Euroseas
ESEA
$521M
$34.9K 0.01%
1,229
– –
SKYY icon
349
First Trust Cloud Computing ETF
SKYY
$3.25B
$34.6K 0.01%
362
+17
+5% +$1.58K
PAYX icon
350
Paychex
PAYX
$42.7B
$34.4K 0.01%
290
-302
-51% -$36.9K
12 13
14
15 16

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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.