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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
FITB
426
Fifth Third Bancorp
FITB
$52.6B
$22.6K ﹤0.01%
618
– –
IRM icon
427
Iron Mountain
IRM
$37B
$22.4K ﹤0.01%
250
-571
-70% -$46.2K
CHAT icon
428
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
$22.4K ﹤0.01%
600
– –
LYB icon
429
LyondellBasell Industries
LYB
$20.3B
$22.2K ﹤0.01%
232
-40
-15% -$3.97K
SMMV icon
430
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$22.1K ﹤0.01%
592
+37
+7% +$1.36K
HDB icon
431
HDFC Bank
HDB
$119B
$21.9K ﹤0.01%
680
– –
IWN icon
432
iShares Russell 2000 Value ETF
IWN
$14.6B
$21.8K ﹤0.01%
143
– –
PGR icon
433
Progressive
PGR
$121B
$21.8K ﹤0.01%
105
+12
+13% +$2.51K
PHT
434
DELISTED
Pioneer High Income Fund
PHT
$21.5K ﹤0.01%
2,855
– –
CDNS icon
435
Cadence Design Systems
CDNS
$89B
$21.2K ﹤0.01%
69
+55
+393% +$16.3K
SYF icon
436
Synchrony
SYF
$25.8B
$21.2K ﹤0.01%
449
-32
-7% -$1.39K
AMT icon
437
American Tower
AMT
$79.4B
$21.1K ﹤0.01%
109
-9
-8% -$1.68K
SLB icon
438
SLB Ltd
SLB
$78.1B
$21.1K ﹤0.01%
448
-8
-2% -$386
REGN icon
439
Regeneron Pharmaceuticals
REGN
$82.2B
$21K ﹤0.01%
20
– –
VIS icon
440
Vanguard Industrials ETF
VIS
$8.5B
$20.9K ﹤0.01%
89
-78
-47% -$18.6K
VXF icon
441
Vanguard Extended Market ETF
VXF
$32.1B
$20.9K ﹤0.01%
124
– –
GEV icon
442
GE Vernova
GEV
$277B
$20.8K ﹤0.01%
+121
New +$19.2K
DWM icon
443
WisdomTree International Equity Fund
DWM
$693M
$20.6K ﹤0.01%
384
– –
MLPA icon
444
Global X MLP ETF
MLPA
$2.29B
$20.6K ﹤0.01%
424
– –
BITO icon
445
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$20.3K ﹤0.01%
+902
New +$24.1K
VCSH icon
446
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$20.2K ﹤0.01%
261
+162
+164% +$12.5K
UNP icon
447
Union Pacific
UNP
$174B
$20.2K ﹤0.01%
89
+12
+16% +$2.81K
KIM icon
448
Kimco Realty
KIM
$16.2B
$19.6K ﹤0.01%
1,010
+13
+1% +$244
IYM icon
449
iShares US Basic Materials ETF
IYM
$1.02B
$19.6K ﹤0.01%
+140
New +$20.1K
FAS icon
450
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$19.3K ﹤0.01%
191
-1
-0.5% -$103
16 17
18
19 20

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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.