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
COST icon
26
Costco
COST
$419B
$1.38M 0.25%
1,628
-5
-0.3% -$3.9K
HCA icon
27
HCA Healthcare
HCA
$89.1B
$1.29M 0.24%
4,013
-755
-16% -$245K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$1.24M 0.23%
7,732
-447
-5% -$71.4K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.03M 0.19%
2,537
+393
+18% +$161K
SILA
30
DELISTED
Sila Realty Trust
SILA
$958K 0.18%
+45,245
New +$972K
XOM icon
31
ExxonMobil
XOM
$657B
$943K 0.17%
8,188
+347
+4% +$40.4K
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$887K 0.16%
6,068
-264
-4% -$39.3K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$886K 0.16%
9,720
+1,828
+23% +$156K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$107B
$846K 0.16%
32,628
-2,721
-8% -$70.8K
CVX icon
35
Chevron
CVX
$386B
$788K 0.15%
5,039
+160
+3% +$25.5K
CHRW icon
36
C.H. Robinson
CHRW
$17B
$769K 0.14%
8,725
– –
GLD icon
37
SPDR Gold Trust
GLD
$143B
$749K 0.14%
3,484
+672
+24% +$145K
VFH icon
38
Vanguard Financials ETF
VFH
$13.8B
$747K 0.14%
7,480
-1,345
-15% -$134K
MRK icon
39
Merck
MRK
$322B
$738K 0.14%
5,961
+138
+2% +$17.8K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$692K 0.13%
4,215
+7
+0.2% +$1.15K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$122B
$634K 0.12%
5,604
+514
+10% +$54.1K
AMD icon
42
Advanced Micro Devices
AMD
$774B
$618K 0.11%
3,808
-153
-4% -$24.6K
MPC icon
43
Marathon Petroleum
MPC
$94.5B
$605K 0.11%
3,487
-36
-1% -$6.7K
PECO icon
44
Phillips Edison & Co
PECO
$5.1B
$601K 0.11%
18,360
-1,697
-8% -$55.3K
PKST
45
DELISTED
Peakstone Realty Trust
PKST
$594K 0.11%
56,077
-3,776
-6% -$49.6K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.92B
$576K 0.11%
2,838
-569
-17% -$116K
AVGO icon
47
Broadcom
AVGO
$1.98T
$554K 0.1%
3,450
+260
+8% +$36.4K
HD icon
48
Home Depot
HD
$353B
$538K 0.1%
1,564
+96
+7% +$32.7K
VCR icon
49
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$518K 0.1%
1,658
-184
-10% -$56.4K
JPM icon
50
JPMorgan Chase
JPM
$962B
$481K 0.09%
2,380
-156
-6% -$30.5K
1
2
3 4 5

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.