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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
TJX icon
401
TJX Companies
TJX
$169B
$27K 0.01%
266
+55
+26% +$5.33K
LPG icon
402
Dorian LPG
LPG
$1.91B
$26.9K 0.01%
+700
New +$27K
NFG icon
403
National Fuel Gas
NFG
$7.77B
$26.9K 0.01%
+500
New +$24.7K
EXC icon
404
Exelon
EXC
$46.6B
$26.6K 0.01%
707
– –
SYK icon
405
Stryker
SYK
$133B
$26.5K 0.01%
74
– –
IWV icon
406
iShares Russell 3000 ETF
IWV
$20.4B
$26.4K 0.01%
88
– –
FXL icon
407
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$26.3K 0.01%
195
-3
-2% -$398
HYEM icon
408
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$26.3K 0.01%
1,377
– –
WPC icon
409
W.P. Carey
WPC
$16.1B
$26.2K 0.01%
465
– –
CSGP icon
410
CoStar Group
CSGP
$12.4B
$26.1K 0.01%
270
– –
JCI icon
411
Johnson Controls International
JCI
$92.6B
$25.5K 0.01%
391
+27
+7% +$1.57K
ITW icon
412
Illinois Tool Works
ITW
$83.3B
$25.5K 0.01%
95
+39
+70% +$10.1K
EFV icon
413
iShares MSCI EAFE Value ETF
EFV
$30.1B
$25.5K 0.01%
468
-167
-26% -$8.72K
SLB icon
414
SLB Ltd
SLB
$78.1B
$25K 0.01%
456
+143
+46% +$7.21K
FISV
415
Fiserv Inc
FISV
$27.4B
$24.9K 0.01%
156
+29
+23% +$4.22K
ET icon
416
Energy Transfer Partners
ET
$72.1B
$24.8K 0.01%
1,579
-1,221
-44% -$17.8K
KBH icon
417
KB Home
KBH
$3.42B
$24.8K 0.01%
350
– –
TEI
418
Templeton Emerging Markets Income Fund
TEI
$320M
$24.8K 0.01%
+4,566
New +$23.9K
SCHB icon
419
Schwab US Broad Market ETF
SCHB
$44.9B
$24.4K 0.01%
1,200
– –
IWY icon
420
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$24.4K 0.01%
125
– –
DFS
421
DELISTED
Discover Financial Services
DFS
$24.3K 0.01%
185
+146
+374% +$16.7K
TSLX icon
422
Sixth Street Specialty
TSLX
$1.79B
$24K ﹤0.01%
1,120
– –
DELL icon
423
Dell
DELL
$313B
$23.9K ﹤0.01%
210
+1
+0.5% +$93
ICE icon
424
Intercontinental Exchange
ICE
$85B
$23.8K ﹤0.01%
173
+31
+22% +$4.12K
LNG icon
425
Cheniere Energy
LNG
$55.4B
$23.5K ﹤0.01%
146
+31
+27% +$4.98K
15 16
17
18 19

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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.