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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
IWY icon
401
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$26.8K ﹤0.01%
125
– –
SMH icon
402
VanEck Semiconductor ETF
SMH
$72B
$26.6K ﹤0.01%
102
+24
+31% +$5.63K
FXL icon
403
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$26.6K ﹤0.01%
195
– –
ET icon
404
Energy Transfer Partners
ET
$72.1B
$26.1K ﹤0.01%
1,611
+32
+2% +$503
VWO icon
405
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$26.1K ﹤0.01%
596
-315
-35% -$13.6K
MSI icon
406
Motorola Solutions
MSI
$77.7B
$25.9K ﹤0.01%
67
+28
+72% +$10.1K
TSM icon
407
TSMC
TSM
$2.23T
$25.6K ﹤0.01%
147
– –
LNG icon
408
Cheniere Energy
LNG
$55.4B
$25.5K ﹤0.01%
146
– –
JEPQ icon
409
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$25.5K ﹤0.01%
+460
New +$24.7K
KMI icon
410
Kinder Morgan
KMI
$70.7B
$25.5K ﹤0.01%
1,283
+333
+35% +$6.35K
SCHB icon
411
Schwab US Broad Market ETF
SCHB
$44.9B
$25.5K ﹤0.01%
1,215
+15
+1% +$304
GDX icon
412
VanEck Gold Miners ETF
GDX
$27.8B
$25.3K ﹤0.01%
747
+500
+202% +$17.1K
APH icon
413
Amphenol
APH
$210B
$25.3K ﹤0.01%
376
+36
+11% +$2.27K
MDB icon
414
MongoDB
MDB
$35.2B
$25K ﹤0.01%
100
-5
-5% -$1.58K
ITW icon
415
Illinois Tool Works
ITW
$83.3B
$24.9K ﹤0.01%
105
+10
+11% +$2.47K
CB icon
416
Chubb
CB
$132B
$24.7K ﹤0.01%
97
+42
+76% +$10.8K
AVUV icon
417
Avantis US Small Cap Value ETF
AVUV
$30.9B
$24.6K ﹤0.01%
+275
New +$24.9K
EXC icon
418
Exelon
EXC
$46.6B
$24.5K ﹤0.01%
707
– –
TSLX icon
419
Sixth Street Specialty
TSLX
$1.79B
$23.9K ﹤0.01%
1,120
– –
ZTS icon
420
Zoetis
ZTS
$30.4B
$23.8K ﹤0.01%
137
+29
+27% +$4.83K
CSX icon
421
CSX Corp
CSX
$92.8B
$23.6K ﹤0.01%
706
+168
+31% +$5.71K
TTD icon
422
Trade Desk
TTD
$6.34B
$23.3K ﹤0.01%
239
– –
DEO icon
423
Diageo
DEO
$52.2B
$23.1K ﹤0.01%
183
-10
-5% -$1.38K
CVS icon
424
CVS Health
CVS
$121B
$23K ﹤0.01%
390
-174
-31% -$10.9K
AWK icon
425
American Water Works
AWK
$26.8B
$22.7K ﹤0.01%
176
– –
15 16
17
18 19

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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.