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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
CVS icon
451
CVS Health
CVS
$121B
$24.5K ﹤0.01%
390
– –
APH icon
452
Amphenol
APH
$210B
$24.5K ﹤0.01%
376
– –
SMMV icon
453
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$24.3K ﹤0.01%
596
+4
+0.7% +$157
LPG icon
454
Dorian LPG
LPG
$1.91B
$24.1K ﹤0.01%
700
– –
IWN icon
455
iShares Russell 2000 Value ETF
IWN
$14.6B
$23.9K ﹤0.01%
143
– –
KIM icon
456
Kimco Realty
KIM
$16.2B
$23.7K ﹤0.01%
1,020
+10
+1% +$221
PSA icon
457
Public Storage
PSA
$60.4B
$23.7K ﹤0.01%
65
+18
+38% +$5.84K
QLD icon
458
ProShares Ultra QQQ
QLD
$14.1B
$23.4K ﹤0.01%
464
-184
-28% -$8.83K
OMC icon
459
Omnicom Group
OMC
$23.5B
$23.3K ﹤0.01%
+225
New +$21.6K
VIS icon
460
Vanguard Industrials ETF
VIS
$8.5B
$23.1K ﹤0.01%
89
– –
TSLX icon
461
Sixth Street Specialty
TSLX
$1.79B
$23K ﹤0.01%
1,120
– –
PHT
462
DELISTED
Pioneer High Income Fund
PHT
$22.8K ﹤0.01%
2,855
– –
AIRG icon
463
Airgain
AIRG
$69.3M
$22.6K ﹤0.01%
3,000
– –
PHG icon
464
Philips
PHG
$26.2B
$22.6K ﹤0.01%
746
+121
+19% +$3.21K
VXF icon
465
Vanguard Extended Market ETF
VXF
$32.1B
$22.6K ﹤0.01%
124
– –
DHS icon
466
WisdomTree US High Dividend Fund
DHS
$1.58B
$22.5K ﹤0.01%
240
-107
-31% -$9.64K
CHAT icon
467
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
$22.5K ﹤0.01%
600
– –
VPU
468
Vanguard Utilities ETF
VPU
$8.48B
$22.5K ﹤0.01%
129
– –
SYF icon
469
Synchrony
SYF
$25.8B
$22.4K ﹤0.01%
449
– –
IPX
470
IperionX
IPX
$894M
$22.3K ﹤0.01%
1,000
– –
LYB icon
471
LyondellBasell Industries
LYB
$20.3B
$22.2K ﹤0.01%
232
– –
AVEM icon
472
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$22.2K ﹤0.01%
+344
New +$21.1K
IUSG icon
473
iShares Core S&P US Growth ETF
IUSG
$33.7B
$22.2K ﹤0.01%
+168
New +$21.4K
DWM icon
474
WisdomTree International Equity Fund
DWM
$693M
$22.1K ﹤0.01%
384
– –
BND icon
475
Vanguard Total Bond Market
BND
$161B
$22K ﹤0.01%
293
-1,444
-83% -$107K
17 18
19
20 21

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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.