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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
HYLS icon
351
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$35.9K 0.01%
870
-51
-6% -$2.1K
ESEA icon
352
Euroseas
ESEA
$525M
$35.9K 0.01%
+1,229
New +$36.8K
TRV icon
353
Travelers Companies
TRV
$77.2B
$35.7K 0.01%
155
+66
+74% +$14.1K
PRNT icon
354
The 3D Printing ETF
PRNT
$65M
$35.6K 0.01%
1,570
– –
FFA
355
First Trust Enhanced Equity Income Fund
FFA
$473M
$35.5K 0.01%
1,880
– –
IWO icon
356
iShares Russell 2000 Growth ETF
IWO
$15B
$35.5K 0.01%
131
+106
+424% +$27.1K
PLTR icon
357
Palantir
PLTR
$411B
$34.9K 0.01%
1,515
+1,105
+270% +$23.5K
ENVX icon
358
Enovix
ENVX
$1.03B
$34.4K 0.01%
4,912
+2,055
+72% +$17.8K
ABNB icon
359
Airbnb
ABNB
$108B
$34.3K 0.01%
208
+27
+15% +$4.09K
NVS icon
360
Novartis
NVS
$290B
$34.2K 0.01%
354
+212
+149% +$21.7K
LGOV icon
361
First Trust Long Duration Opportunities ETF
LGOV
$622M
$34.2K 0.01%
1,600
-200
-11% -$4.3K
SMG icon
362
ScottsMiracle-Gro
SMG
$3.62B
$33.9K 0.01%
455
+6
+1% +$373
COKE icon
363
Coca-Cola Consolidated
COKE
$12.6B
$33.9K 0.01%
400
– –
VSHY icon
364
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
$33.5K 0.01%
1,551
– –
DGRO icon
365
iShares Core Dividend Growth ETF
DGRO
$43.8B
$33.4K 0.01%
576
– –
SKYY icon
366
First Trust Cloud Computing ETF
SKYY
$3.25B
$33K 0.01%
345
-8
-2% -$738
DOC icon
367
Healthpeak Properties
DOC
$14.2B
$32.5K 0.01%
1,731
+1,053
+155% +$19.1K
CIK
368
Credit Suisse Asset Management Income Fund
CIK
$134M
$32K 0.01%
+10,839
New +$32.7K
GGT
369
Gabelli Multimedia Trust
GGT
$178M
$32K 0.01%
+5,731
New +$31.4K
H icon
370
Hyatt Hotels
H
$16.8B
$31.9K 0.01%
200
– –
GD icon
371
General Dynamics
GD
$107B
$31.6K 0.01%
112
+103
+1,144% +$27.5K
PYPL icon
372
PayPal
PYPL
$50.6B
$31.6K 0.01%
472
-137
-22% -$8.41K
TROW icon
373
T. Rowe Price
TROW
$23.8B
$31.4K 0.01%
258
+3
+1% +$335
VOX icon
374
Vanguard Communication Services ETF
VOX
$5.78B
$31.3K 0.01%
238
-80
-25% -$10K
TEL icon
375
TE Connectivity
TEL
$62B
$31.1K 0.01%
214
– –
13 14
15
16 17

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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.