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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
VOT icon
376
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$30.4K 0.01%
129
– –
SCHW
377
Charles Schwab
SCHW
$189B
$30.4K 0.01%
420
-228
-35% -$15K
DVY icon
378
iShares Select Dividend ETF
DVY
$23.7B
$30.2K 0.01%
245
– –
CCI icon
379
Crown Castle
CCI
$31.5B
$30.2K 0.01%
285
+177
+164% +$19.3K
BCSF icon
380
Bain Capital Specialty
BCSF
$821M
$30.1K 0.01%
1,919
– –
DHS icon
381
WisdomTree US High Dividend Fund
DHS
$1.58B
$30.1K 0.01%
347
– –
HUM icon
382
Humana
HUM
$46.7B
$30K 0.01%
86
– –
IYE icon
383
iShares US Energy ETF
IYE
$1.8B
$29.8K 0.01%
604
+573
+1,848% +$25.8K
GNL icon
384
Global Net Lease
GNL
$1.9B
$29.5K 0.01%
3,796
-654
-15% -$5.37K
BOTZ icon
385
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$29.4K 0.01%
925
-21
-2% -$632
HNDL icon
386
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$29.4K 0.01%
1,385
– –
C icon
387
Citigroup
C
$231B
$29.1K 0.01%
460
+212
+85% +$11.8K
HWM icon
388
Howmet Aerospace
HWM
$112B
$28.8K 0.01%
420
+26
+7% +$1.59K
DEO icon
389
Diageo
DEO
$52.2B
$28.7K 0.01%
193
+171
+777% +$25K
HPE icon
390
Hewlett Packard
HPE
$77.8B
$28.7K 0.01%
1,617
+351
+28% +$5.7K
HLT icon
391
Hilton Worldwide
HLT
$72.6B
$28.5K 0.01%
134
+15
+13% +$2.95K
ED icon
392
Consolidated Edison
ED
$39.9B
$28.4K 0.01%
313
+300
+2,308% +$26.9K
EFAV icon
393
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$28.4K 0.01%
401
– –
VIGI icon
394
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$28.4K 0.01%
349
+87
+33% +$6.97K
GDRX icon
395
GoodRx Holdings
GDRX
$1.22B
$28.4K 0.01%
+4,000
New +$26.5K
GOF icon
396
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$28.4K 0.01%
1,983
– –
QLD icon
397
ProShares Ultra QQQ
QLD
$14.1B
$28.3K 0.01%
648
– –
LYB icon
398
LyondellBasell Industries
LYB
$20.3B
$27.8K 0.01%
+272
New +$26.5K
KHC icon
399
Kraft Heinz
KHC
$29.1B
$27.8K 0.01%
753
+164
+28% +$5.96K
UCB
400
United Community Banks
UCB
$4.39B
$27.2K 0.01%
1,033
– –
14 15
16
17 18

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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.