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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
+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
CSX icon
451
CSX Corp
CSX
$92.8B
$19.9K ﹤0.01%
538
+176
+49% +$6.42K
GBDC icon
452
Golub Capital BDC
GBDC
$3.4B
$19.9K ﹤0.01%
1,199
– –
UTG icon
453
Reaves Utility Income Fund
UTG
$3.68B
$19.7K ﹤0.01%
730
+523
+253% +$13.8K
APH icon
454
Amphenol
APH
$210B
$19.6K ﹤0.01%
+340
New +$17.8K
SRVR icon
455
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$19.6K ﹤0.01%
684
– –
KIM icon
456
Kimco Realty
KIM
$16.2B
$19.6K ﹤0.01%
+997
New +$19.8K
CWB icon
457
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$19.5K ﹤0.01%
267
– –
XYZ
458
Block Inc
XYZ
$47B
$19.4K ﹤0.01%
229
-15
-6% -$1.08K
KRE icon
459
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$19.3K ﹤0.01%
383
– –
REGN icon
460
Regeneron Pharmaceuticals
REGN
$82.2B
$19.3K ﹤0.01%
20
– –
PGR icon
461
Progressive
PGR
$121B
$19.2K ﹤0.01%
93
+66
+244% +$12.2K
ARKK icon
462
ARK Innovation ETF
ARKK
$6.44B
$19.2K ﹤0.01%
383
+144
+60% +$7.02K
HDB icon
463
HDFC Bank
HDB
$119B
$19K ﹤0.01%
680
+50
+8% +$1.42K
UNP icon
464
Union Pacific
UNP
$174B
$18.9K ﹤0.01%
77
+26
+51% +$6.4K
EXE
465
Expand Energy Corp
EXE
$22.3B
$18.9K ﹤0.01%
213
– –
SCHE icon
466
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$18.6K ﹤0.01%
737
– –
OUSA icon
467
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$18.6K ﹤0.01%
376
-242
-39% -$11.5K
EOI
468
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$18.5K ﹤0.01%
+1,012
New +$17.7K
UTZ icon
469
Utz Brands
UTZ
$1.25B
$18.4K ﹤0.01%
1,000
– –
ARKQ icon
470
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$18.4K ﹤0.01%
337
+150
+80% +$8.13K
VPU
471
Vanguard Utilities ETF
VPU
$8.48B
$18.4K ﹤0.01%
129
+4
+3% +$541
ZTS icon
472
Zoetis
ZTS
$30.4B
$18.3K ﹤0.01%
108
+45
+71% +$8.43K
PFF icon
473
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18K ﹤0.01%
559
-450
-45% -$14.3K
FXG icon
474
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$17.7K ﹤0.01%
258
+1
+0.4% +$64
SMH icon
475
VanEck Semiconductor ETF
SMH
$72B
$17.5K ﹤0.01%
78
– –
17 18
19
20 21

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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.