We are live on ! Find out more
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
AMT icon
426
American Tower
AMT
$79.4B
$23.3K ﹤0.01%
118
+14
+13% +$2.79K
IVOL icon
427
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$23.1K ﹤0.01%
1,221
– –
FITB
428
Fifth Third Bancorp
FITB
$52.6B
$23K ﹤0.01%
618
– –
IWN icon
429
iShares Russell 2000 Value ETF
IWN
$14.6B
$22.7K ﹤0.01%
143
+84
+142% +$12.7K
MPLX icon
430
MPLX
MPLX
$60.8B
$22.6K ﹤0.01%
+545
New +$21.1K
RS icon
431
Reliance Steel & Aluminium
RS
$21.8B
$22.4K ﹤0.01%
67
– –
EFA icon
432
iShares MSCI EAFE ETF
EFA
$80.2B
$22.2K ﹤0.01%
278
-528
-66% -$40.4K
LCTX icon
433
Lineage Cell Therapeutics
LCTX
$278M
$22.2K ﹤0.01%
15,000
– –
WBD icon
434
Warner Bros
WBD
$69.3B
$22.2K ﹤0.01%
2,540
+146
+6% +$1.41K
PHT
435
DELISTED
Pioneer High Income Fund
PHT
$21.9K ﹤0.01%
2,855
-2
-0.1% -$15
VXF icon
436
Vanguard Extended Market ETF
VXF
$32.1B
$21.7K ﹤0.01%
124
– –
FAS icon
437
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$21.5K ﹤0.01%
192
– –
AWK icon
438
American Water Works
AWK
$26.8B
$21.5K ﹤0.01%
176
– –
GPN icon
439
Global Payments
GPN
$23.4B
$21.4K ﹤0.01%
160
+39
+32% +$5.16K
CHAT icon
440
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
$21.4K ﹤0.01%
600
– –
FTRE icon
441
Fortrea Holdings
FTRE
$1.74B
$21.2K ﹤0.01%
528
– –
DWM icon
442
WisdomTree International Equity Fund
DWM
$693M
$21K ﹤0.01%
384
– –
TTD icon
443
Trade Desk
TTD
$6.34B
$20.9K ﹤0.01%
239
-15
-6% -$1.14K
SMMV icon
444
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$20.8K ﹤0.01%
555
– –
SYF icon
445
Synchrony
SYF
$25.8B
$20.7K ﹤0.01%
481
+152
+46% +$6.05K
CXW icon
446
CoreCivic
CXW
$3.32B
$20.7K ﹤0.01%
1,328
– –
BRSP
447
BrightSpire Capital
BRSP
$628M
$20.6K ﹤0.01%
2,990
-160
-5% -$1.12K
B
448
Barrick Mining
B
$67.9B
$20.5K ﹤0.01%
1,234
– –
MLPA icon
449
Global X MLP ETF
MLPA
$2.29B
$20.4K ﹤0.01%
424
– –
TSM icon
450
TSMC
TSM
$2.23T
$20K ﹤0.01%
147
+117
+390% +$14.5K
16 17
18
19 20

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

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.