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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
FBK icon
326
FB Financial Corp
FBK
$3.1B
$49.6K 0.01%
1,056
– –
JPI
327
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$49.5K 0.01%
2,379
-5,625
-70% -$111K
ESEA icon
328
Euroseas
ESEA
$525M
$48.9K 0.01%
1,229
– –
NUE icon
329
Nucor
NUE
$61.9B
$48.6K 0.01%
323
+28
+9% +$4.21K
MRVL icon
330
Marvell Technology
MRVL
$195B
$47.9K 0.01%
665
+31
+5% +$2.14K
PPA icon
331
Invesco Aerospace & Defense ETF
PPA
$8.74B
$47.8K 0.01%
416
– –
SCHV
332
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$47.8K 0.01%
1,785
+3
+0.2% +$77
DYNF icon
333
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$47.7K 0.01%
+965
New +$46K
TFC icon
334
Truist Financial
TFC
$64.3B
$47.6K 0.01%
1,112
+53
+5% +$2.24K
NFLT icon
335
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$46.9K 0.01%
2,032
-8
-0.4% -$182
SYY icon
336
Sysco
SYY
$40.5B
$46.4K 0.01%
595
+3
+0.5% +$226
CI icon
337
Cigna
CI
$73.3B
$45.9K 0.01%
133
+18
+16% +$6.2K
HPE icon
338
Hewlett Packard
HPE
$77.8B
$45.8K 0.01%
2,240
+698
+45% +$13.3K
SPYM
339
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$45.4K 0.01%
672
+2
+0.3% +$130
VONV icon
340
Vanguard Russell 1000 Value ETF
VONV
$22B
$45.3K 0.01%
544
– –
EFV icon
341
iShares MSCI EAFE Value ETF
EFV
$30.1B
$45K 0.01%
783
+256
+49% +$14.1K
DOCU
342
DocuSign
DOCU
$11.1B
$44.8K 0.01%
721
– –
IYH icon
343
iShares US Healthcare ETF
IYH
$3.78B
$44.7K 0.01%
687
– –
CALF icon
344
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$44.6K 0.01%
959
– –
XHR
345
Xenia Hotels & Resorts
XHR
$1.73B
$44.6K 0.01%
3,018
– –
PBA icon
346
Pembina Pipeline
PBA
$28.4B
$44.2K 0.01%
1,073
+13
+1% +$508
PPG icon
347
PPG Industries
PPG
$25.5B
$44.1K 0.01%
333
+52
+19% +$6.56K
ADI icon
348
Analog Devices
ADI
$187B
$43.5K 0.01%
189
+117
+163% +$26.4K
PTNQ icon
349
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$42.8K 0.01%
584
– –
KKR icon
350
KKR & Co
KKR
$99.5B
$42.6K 0.01%
326
+240
+279% +$28.4K
12 13
14
15 16

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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.