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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
HWM icon
351
Howmet Aerospace
HWM
$112B
$42.1K 0.01%
420
-41
-9% -$3.7K
MDYG icon
352
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$41.9K 0.01%
478
+1
+0.2% +$85
FDN icon
353
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$41.7K 0.01%
197
-3
-2% -$602
FNDA icon
354
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$41.4K 0.01%
1,390
– –
ENVX icon
355
Enovix
ENVX
$1.03B
$41.3K 0.01%
5,059
+19
+0.4% +$197
JCI icon
356
Johnson Controls International
JCI
$92.6B
$41.3K 0.01%
532
+65
+14% +$4.56K
PTC icon
357
PTC
PTC
$16.1B
$40.8K 0.01%
226
– –
PCN
358
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$40.6K 0.01%
2,859
– –
HPQ icon
359
HP
HPQ
$26.8B
$40.3K 0.01%
1,123
– –
TDY icon
360
Teledyne Technologies
TDY
$31.8B
$40.3K 0.01%
92
– –
SYK icon
361
Stryker
SYK
$133B
$39.8K 0.01%
110
+29
+36% +$10K
SMG icon
362
ScottsMiracle-Gro
SMG
$3.62B
$39.6K 0.01%
457
-1
-0.2% -$70
WEA
363
Western Asset Premier Bond Fund
WEA
$124M
$38.6K 0.01%
3,419
– –
CCI icon
364
Crown Castle
CCI
$31.5B
$38.6K 0.01%
325
+40
+14% +$4.41K
NVS icon
365
Novartis
NVS
$290B
$38.5K 0.01%
335
+31
+10% +$3.52K
PYPL icon
366
PayPal
PYPL
$50.6B
$38.4K 0.01%
492
– –
FFA
367
First Trust Enhanced Equity Income Fund
FFA
$472M
$38.2K 0.01%
1,880
– –
SHY icon
368
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$37.5K 0.01%
451
-5
-1% -$413
H icon
369
Hyatt Hotels
H
$16.8B
$37.4K 0.01%
246
+46
+23% +$6.79K
ARLP icon
370
Alliance Resource Partners
ARLP
$3.23B
$37.4K 0.01%
1,496
+34
+2% +$822
ICE icon
371
Intercontinental Exchange
ICE
$85B
$37.3K 0.01%
232
– –
IWO icon
372
iShares Russell 2000 Growth ETF
IWO
$15B
$37.2K 0.01%
131
– –
MET icon
373
MetLife
MET
$61.4B
$37.1K 0.01%
450
-175
-28% -$13.1K
SKYY icon
374
First Trust Cloud Computing ETF
SKYY
$3.25B
$37K 0.01%
362
– –
SPG icon
375
Simon Property Group
SPG
$71.4B
$37K 0.01%
219
– –
13 14
15
16 17

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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.