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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
UNP icon
401
Union Pacific
UNP
$174B
$32K ﹤0.01%
130
+41
+46% +$9.94K
CBRL icon
402
Cracker Barrel
CBRL
$1.31B
$31.9K ﹤0.01%
704
– –
BCSF icon
403
Bain Capital Specialty
BCSF
$821M
$31.9K ﹤0.01%
1,919
– –
FHN icon
404
First Horizon
FHN
$12.3B
$31.8K ﹤0.01%
2,050
+19
+0.9% +$302
EFAV icon
405
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$31.6K ﹤0.01%
412
-124
-23% -$9.16K
PGR icon
406
Progressive
PGR
$121B
$31.5K ﹤0.01%
124
+19
+18% +$4.42K
VOT icon
407
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$31.4K ﹤0.01%
129
– –
GOF icon
408
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$31.3K ﹤0.01%
1,983
– –
TRV icon
409
Travelers Companies
TRV
$77.2B
$31.2K ﹤0.01%
133
-1
-0.7% -$220
VCIT icon
410
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$31.2K ﹤0.01%
372
+185
+99% +$15.2K
SCL icon
411
Stepan Co
SCL
$1.48B
$30.9K ﹤0.01%
400
– –
MSCI icon
412
MSCI
MSCI
$40.9B
$30.9K ﹤0.01%
53
+47
+783% +$25.5K
MS icon
413
Morgan Stanley
MS
$342B
$30.3K ﹤0.01%
291
+222
+322% +$22.4K
NFG icon
414
National Fuel Gas
NFG
$7.77B
$30.3K ﹤0.01%
500
– –
MSI icon
415
Motorola Solutions
MSI
$77.7B
$30.1K ﹤0.01%
67
– –
DGRO icon
416
iShares Core Dividend Growth ETF
DGRO
$43.8B
$29.8K ﹤0.01%
476
-100
-17% -$6.03K
BOTZ icon
417
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$29.7K ﹤0.01%
925
– –
IRM icon
418
Iron Mountain
IRM
$37B
$29.7K ﹤0.01%
250
– –
CSX icon
419
CSX Corp
CSX
$92.8B
$29K ﹤0.01%
841
+135
+19% +$4.58K
IWV icon
420
iShares Russell 3000 ETF
IWV
$20.4B
$28.9K ﹤0.01%
89
-21
-19% -$6.61K
EXC icon
421
Exelon
EXC
$46.6B
$28.7K ﹤0.01%
707
– –
TROW icon
422
T. Rowe Price
TROW
$23.8B
$28.4K ﹤0.01%
261
+2
+0.8% +$220
VIGI icon
423
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$28.4K ﹤0.01%
321
-29
-8% -$2.46K
WDAY icon
424
Workday
WDAY
$43.3B
$27.9K ﹤0.01%
114
+95
+500% +$22.4K
GDRX icon
425
GoodRx Holdings
GDRX
$1.22B
$27.8K ﹤0.01%
4,000
– –
15 16
17
18 19

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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.