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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
HEWJ icon
426
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
$27.3K ﹤0.01%
+665
New +$27.4K
PFG icon
427
Principal Financial Group
PFG
$24.4B
$27.2K ﹤0.01%
317
+100
+46% +$8.08K
FXL icon
428
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$27K ﹤0.01%
195
– –
MDB icon
429
MongoDB
MDB
$35.2B
$27K ﹤0.01%
100
– –
ETR icon
430
Entergy
ETR
$50.3B
$27K ﹤0.01%
410
+362
+754% +$21.3K
SCHB icon
431
Schwab US Broad Market ETF
SCHB
$44.9B
$26.9K ﹤0.01%
1,215
– –
FITB
432
Fifth Third Bancorp
FITB
$52.6B
$26.5K ﹤0.01%
618
– –
DRLL icon
433
Strive US Energy ETF
DRLL
$302M
$26.4K ﹤0.01%
940
+640
+213% +$18.5K
LUV icon
434
Southwest Airlines
LUV
$22B
$26.4K ﹤0.01%
890
-305
-26% -$8.44K
AVUV icon
435
Avantis US Small Cap Value ETF
AVUV
$30.9B
$26.4K ﹤0.01%
275
– –
MINT icon
436
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$26.3K ﹤0.01%
261
+238
+1,035% +$23.9K
VCSH icon
437
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$26.2K ﹤0.01%
330
+69
+26% +$5.42K
TTD icon
438
Trade Desk
TTD
$6.34B
$26.2K ﹤0.01%
239
– –
AWK icon
439
American Water Works
AWK
$26.8B
$25.7K ﹤0.01%
176
– –
DEO icon
440
Diageo
DEO
$52.2B
$25.7K ﹤0.01%
183
– –
SPHY icon
441
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$25.6K ﹤0.01%
+1,063
New +$25.1K
BINC icon
442
BlackRock Flexible Income ETF
BINC
$16.3B
$25.2K ﹤0.01%
+470
New +$24.9K
BABA icon
443
Alibaba
BABA
$300B
$25.1K ﹤0.01%
237
+52
+28% +$4.25K
ITA icon
444
iShares US Aerospace & Defense ETF
ITA
$15B
$25.1K ﹤0.01%
167
-40
-19% -$5.64K
SMH icon
445
VanEck Semiconductor ETF
SMH
$72B
$25K ﹤0.01%
102
– –
GEV icon
446
GE Vernova
GEV
$277B
$25K ﹤0.01%
98
-23
-19% -$4.42K
LNT icon
447
Alliant Energy
LNT
$18.2B
$24.9K ﹤0.01%
411
+111
+37% +$6.3K
KHC icon
448
Kraft Heinz
KHC
$29.1B
$24.8K ﹤0.01%
707
+116
+20% +$3.99K
IYE icon
449
iShares US Energy ETF
IYE
$1.8B
$24.7K ﹤0.01%
533
-31
-5% -$1.46K
FAS icon
450
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$24.7K ﹤0.01%
190
-1
-0.5% -$118
16 17
18
19 20

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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.