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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
VGIT icon
376
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$37K 0.01%
612
– –
ANET icon
377
Arista Networks
ANET
$265B
$36.5K 0.01%
380
+68
+22% +$5.92K
HYLS icon
378
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$36.4K 0.01%
867
-3
-0.3% -$124
WM icon
379
Waste Management
WM
$90.5B
$35.9K 0.01%
173
-8
-4% -$1.67K
LGOV icon
380
First Trust Long Duration Opportunities ETF
LGOV
$622M
$35.8K 0.01%
1,600
– –
AMT icon
381
American Tower
AMT
$79.4B
$35.7K 0.01%
154
+45
+41% +$9.98K
KMI icon
382
Kinder Morgan
KMI
$70.7B
$35.6K 0.01%
1,611
+328
+26% +$6.91K
GRMN
383
Garmin
GRMN
$59.8B
$35K 0.01%
199
+118
+146% +$20.4K
XLC icon
384
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$34.9K 0.01%
386
+260
+206% +$22.4K
ED icon
385
Consolidated Edison
ED
$39.9B
$34.9K 0.01%
335
+22
+7% +$2.18K
VOX icon
386
Vanguard Communication Services ETF
VOX
$5.78B
$34.7K ﹤0.01%
239
– –
BNDX icon
387
Vanguard Total International Bond ETF
BNDX
$82.9B
$34.6K ﹤0.01%
689
– –
ET icon
388
Energy Transfer Partners
ET
$72.1B
$34.4K ﹤0.01%
2,143
+532
+33% +$8.56K
TFLO icon
389
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$34.1K ﹤0.01%
674
-741
-52% -$37.4K
PKG icon
390
Packaging Corp of America
PKG
$22.8B
$34K ﹤0.01%
158
+154
+3,850% +$30.6K
VSHY icon
391
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
$34K ﹤0.01%
1,547
-4
-0.3% -$87
DVY icon
392
iShares Select Dividend ETF
DVY
$23.7B
$33.3K ﹤0.01%
247
+2
+0.8% +$259
SPGI icon
393
S&P Global
SPGI
$121B
$33.1K ﹤0.01%
64
+22
+52% +$10.9K
TAP icon
394
Molson Coors Class B
TAP
$7.75B
$33K ﹤0.01%
575
+5
+0.9% +$267
IYK icon
395
iShares US Consumer Staples ETF
IYK
$1.42B
$32.5K ﹤0.01%
460
– –
VXUS icon
396
Vanguard Total International Stock ETF
VXUS
$164B
$32.4K ﹤0.01%
501
+2
+0.4% +$124
TEL icon
397
TE Connectivity
TEL
$62B
$32.3K ﹤0.01%
214
– –
SCHA icon
398
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$32.2K ﹤0.01%
+1,252
New +$31.1K
HLT icon
399
Hilton Worldwide
HLT
$72.6B
$32.2K ﹤0.01%
140
– –
NXPI icon
400
NXP Semiconductors
NXPI
$58.9B
$32.2K ﹤0.01%
134
– –
14 15
16
17 18

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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.