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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
TROW icon
376
T. Rowe Price
TROW
$23.8B
$29.9K 0.01%
259
+1
+0.4% +$115
SMG icon
377
ScottsMiracle-Gro
SMG
$3.62B
$29.8K 0.01%
458
+3
+0.7% +$205
CBRL icon
378
Cracker Barrel
CBRL
$1.31B
$29.7K 0.01%
704
– –
DVY icon
379
iShares Select Dividend ETF
DVY
$23.7B
$29.6K 0.01%
245
– –
VOT icon
380
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$29.6K 0.01%
129
– –
GOF icon
381
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$29.6K 0.01%
1,983
– –
LPG icon
382
Dorian LPG
LPG
$1.91B
$29.4K 0.01%
700
– –
DHS icon
383
WisdomTree US High Dividend Fund
DHS
$1.58B
$29.4K 0.01%
347
– –
TAP icon
384
Molson Coors Class B
TAP
$7.75B
$29K 0.01%
570
-32
-5% -$1.85K
PYPL icon
385
PayPal
PYPL
$50.6B
$28.6K 0.01%
492
+20
+4% +$1.27K
CELH icon
386
Celsius Holdings
CELH
$6.99B
$28.5K 0.01%
500
+20
+4% +$1.51K
BOTZ icon
387
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$28.5K 0.01%
925
– –
VIGI icon
388
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$28.5K 0.01%
350
+1
+0.3% +$80
ED icon
389
Consolidated Edison
ED
$39.9B
$28K 0.01%
313
– –
EFV icon
390
iShares MSCI EAFE Value ETF
EFV
$30.1B
$28K 0.01%
527
+59
+13% +$3.21K
C icon
391
Citigroup
C
$231B
$27.9K 0.01%
440
-20
-4% -$1.23K
BILZ icon
392
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$27.9K 0.01%
+276
New +$27.9K
CCI icon
393
Crown Castle
CCI
$31.5B
$27.8K 0.01%
285
– –
GM icon
394
General Motors
GM
$76.1B
$27.7K 0.01%
597
-204
-25% -$9.21K
SYK icon
395
Stryker
SYK
$133B
$27.6K 0.01%
81
+7
+9% +$2.37K
ITA icon
396
iShares US Aerospace & Defense ETF
ITA
$15B
$27.4K 0.01%
207
-383
-65% -$50.8K
ANET icon
397
Arista Networks
ANET
$265B
$27.3K 0.01%
312
+260
+500% +$19.3K
TRV icon
398
Travelers Companies
TRV
$77.2B
$27.2K 0.01%
134
-21
-14% -$4.51K
NFG icon
399
National Fuel Gas
NFG
$7.77B
$27.1K 0.01%
500
– –
IYE icon
400
iShares US Energy ETF
IYE
$1.8B
$27.1K 0.01%
564
-40
-7% -$1.95K
14 15
16
17 18

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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.