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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
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$1M 0.21%
6,332
+1,081
+21% +$172K
META icon
27
Meta Platforms (Facebook)
META
$1.53T
$997K 0.2%
2,053
+242
+13% +$108K
PKST
28
DELISTED
Peakstone Realty Trust
PKST
$965K 0.2%
59,853
-6,433
-10% -$98.8K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$107B
$950K 0.19%
35,349
-2,535
-7% -$65.5K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$940K 0.19%
6,175
-6
-0.1% -$866
XOM icon
31
ExxonMobil
XOM
$649B
$911K 0.19%
7,841
+1,825
+30% +$191K
VFH icon
32
Vanguard Financials ETF
VFH
$13.9B
$904K 0.19%
8,825
-2,798
-24% -$268K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$902K 0.18%
2,144
-107
-5% -$42.1K
CVX icon
34
Chevron
CVX
$382B
$770K 0.16%
4,879
+839
+21% +$127K
MRK icon
35
Merck
MRK
$321B
$768K 0.16%
5,823
+402
+7% +$49.5K
PECO icon
36
Phillips Edison & Co
PECO
$5.11B
$719K 0.15%
20,057
-2,675
-12% -$94.5K
AMD icon
37
Advanced Micro Devices
AMD
$789B
$715K 0.15%
3,961
+57
+1% +$9.96K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$713K 0.15%
4,208
-308
-7% -$49.5K
MPC icon
39
Marathon Petroleum
MPC
$93.6B
$710K 0.15%
3,523
-29
-0.8% -$4.96K
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.89B
$695K 0.14%
3,407
-2,169
-39% -$426K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$128B
$665K 0.14%
7,892
-4
-0.1% -$322
CHRW icon
42
C.H. Robinson
CHRW
$17.1B
$664K 0.14%
8,725
– –
SHW icon
43
Sherwin-Williams
SHW
$88.4B
$594K 0.12%
1,709
-217
-11% -$69.1K
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$585K 0.12%
1,842
-516
-22% -$157K
GLD icon
45
SPDR Gold Trust
GLD
$144B
$578K 0.12%
2,812
+1,130
+67% +$217K
HD icon
46
Home Depot
HD
$352B
$563K 0.12%
1,468
+495
+51% +$181K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$124B
$530K 0.11%
5,090
+1,776
+54% +$180K
JPM icon
48
JPMorgan Chase
JPM
$963B
$508K 0.1%
2,536
+445
+21% +$80.3K
CAT icon
49
Caterpillar
CAT
$396B
$501K 0.1%
1,369
+100
+8% +$32K
LOW icon
50
Lowe's Companies
LOW
$123B
$496K 0.1%
1,948
+499
+34% +$115K
1
2
3 4 5

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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.