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
+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
SCHW
451
Charles Schwab
SCHW
$189B
$19.3K ﹤0.01%
261
-159
-38% -$11.7K
CWB icon
452
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$19.2K ﹤0.01%
267
– –
IRT icon
453
Independence Realty Trust
IRT
$3.96B
$19.2K ﹤0.01%
1,025
+7
+0.7% +$117
RS icon
454
Reliance Steel & Aluminium
RS
$21.8B
$19.1K ﹤0.01%
67
– –
VPU
455
Vanguard Utilities ETF
VPU
$8.48B
$19.1K ﹤0.01%
129
– –
KHC icon
456
Kraft Heinz
KHC
$29.1B
$19K ﹤0.01%
591
-162
-22% -$5.77K
RSG icon
457
Republic Services
RSG
$65.6B
$18.9K ﹤0.01%
+97
New +$18.3K
AA icon
458
Alcoa
AA
$13.5B
$18.8K ﹤0.01%
473
– –
SPGI icon
459
S&P Global
SPGI
$121B
$18.8K ﹤0.01%
42
+15
+56% +$6.43K
KRE icon
460
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$18.8K ﹤0.01%
383
– –
SRVR icon
461
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$18.7K ﹤0.01%
684
– –
OUSA icon
462
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$18.7K ﹤0.01%
376
– –
ARKQ icon
463
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$18.6K ﹤0.01%
337
– –
AIRG icon
464
Airgain
AIRG
$69.3M
$18.1K ﹤0.01%
3,000
– –
AVUS icon
465
Avantis US Equity ETF
AVUS
$14.4B
$17.9K ﹤0.01%
+198
New +$17.5K
JHMM icon
466
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$17.7K ﹤0.01%
+322
New +$17.8K
CME icon
467
CME Group
CME
$94.3B
$17.7K ﹤0.01%
90
+31
+53% +$6.41K
EXE
468
Expand Energy Corp
EXE
$22.3B
$17.5K ﹤0.01%
213
– –
HUM icon
469
Humana
HUM
$46.7B
$17.3K ﹤0.01%
46
-40
-47% -$13.5K
CXW icon
470
CoreCivic
CXW
$3.32B
$17.2K ﹤0.01%
1,328
– –
BRSP
471
BrightSpire Capital
BRSP
$628M
$17K ﹤0.01%
2,990
– –
PFG icon
472
Principal Financial Group
PFG
$24.4B
$17K ﹤0.01%
217
+58
+36% +$4.71K
GNRC icon
473
Generac Holdings
GNRC
$13.1B
$16.9K ﹤0.01%
128
– –
BLOK icon
474
Amplify Blockchain Technology ETF
BLOK
$1.07B
$16.9K ﹤0.01%
477
– –
VSS icon
475
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$16.9K ﹤0.01%
144
– –
17 18
19
20 21

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 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.