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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
IWO icon
351
iShares Russell 2000 Growth ETF
IWO
$15B
$34.4K 0.01%
131
– –
DOC icon
352
Healthpeak Properties
DOC
$14.2B
$34.2K 0.01%
1,747
+16
+0.9% +$306
LUV icon
353
Southwest Airlines
LUV
$22B
$34.2K 0.01%
1,195
-1,086
-48% -$30.3K
IWV icon
354
iShares Russell 3000 ETF
IWV
$20.4B
$34K 0.01%
110
+22
+25% +$6.57K
LGOV icon
355
First Trust Long Duration Opportunities ETF
LGOV
$622M
$33.6K 0.01%
1,600
– –
SCL icon
356
Stepan Co
SCL
$1.48B
$33.6K 0.01%
400
– –
BNDX icon
357
Vanguard Total International Bond ETF
BNDX
$82.9B
$33.5K 0.01%
689
-561
-45% -$27.3K
SPG icon
358
Simon Property Group
SPG
$71.4B
$33.2K 0.01%
219
-95
-30% -$14K
DGRO icon
359
iShares Core Dividend Growth ETF
DGRO
$43.8B
$33.2K 0.01%
576
– –
VSHY icon
360
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
$33.1K 0.01%
1,551
– –
VOX icon
361
Vanguard Communication Services ETF
VOX
$5.78B
$33K 0.01%
239
+1
+0.4% +$133
HPE icon
362
Hewlett Packard
HPE
$77.8B
$32.6K 0.01%
1,542
-75
-5% -$1.38K
NVS icon
363
Novartis
NVS
$290B
$32.4K 0.01%
304
-50
-14% -$5.02K
QLD icon
364
ProShares Ultra QQQ
QLD
$14.1B
$32.3K 0.01%
648
– –
TEL icon
365
TE Connectivity
TEL
$62B
$32.2K 0.01%
214
– –
FHN icon
366
First Horizon
FHN
$12.3B
$32K 0.01%
2,031
-4,498
-69% -$68.1K
ICE icon
367
Intercontinental Exchange
ICE
$85B
$31.8K 0.01%
232
+59
+34% +$7.93K
ABNB icon
368
Airbnb
ABNB
$108B
$31.5K 0.01%
208
– –
BCSF icon
369
Bain Capital Specialty
BCSF
$821M
$31.3K 0.01%
1,919
– –
GDRX icon
370
GoodRx Holdings
GDRX
$1.22B
$31.2K 0.01%
4,000
– –
JCI icon
371
Johnson Controls International
JCI
$92.6B
$31K 0.01%
467
+76
+19% +$5.12K
HLT icon
372
Hilton Worldwide
HLT
$72.6B
$30.5K 0.01%
140
+6
+4% +$1.23K
H icon
373
Hyatt Hotels
H
$16.8B
$30.4K 0.01%
200
– –
IYK icon
374
iShares US Consumer Staples ETF
IYK
$1.42B
$30.2K 0.01%
+460
New +$30.6K
VXUS icon
375
Vanguard Total International Stock ETF
VXUS
$164B
$30.1K 0.01%
499
-448
-47% -$27.1K
13 14
15
16 17

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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.