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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
HCA icon
26
HCA Healthcare
HCA
$89.1B
$1.63M 0.23%
4,022
+9
+0.2% +$3.29K
META icon
27
Meta Platforms (Facebook)
META
$1.53T
$1.62M 0.23%
2,838
+27
+1% +$13.9K
COST icon
28
Costco
COST
$419B
$1.49M 0.21%
1,675
+47
+3% +$40.8K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$1.32M 0.19%
7,924
+377
+5% +$63.8K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$192B
$1.21M 0.17%
6,919
-813
-11% -$136K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.2M 0.17%
2,599
+62
+2% +$27.4K
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$1.01M 0.14%
6,257
+189
+3% +$30.1K
XOM icon
33
ExxonMobil
XOM
$657B
$995K 0.14%
8,489
+301
+4% +$34.8K
CHRW icon
34
C.H. Robinson
CHRW
$17B
$963K 0.14%
8,725
– –
AHR icon
35
American Healthcare REIT
AHR
$10.2B
$932K 0.13%
+35,725
New +$696K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$880K 0.13%
9,376
-344
-4% -$31.2K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$107B
$859K 0.12%
30,501
-2,127
-7% -$57.9K
GLD icon
38
SPDR Gold Trust
GLD
$143B
$847K 0.12%
3,484
– –
CVX icon
39
Chevron
CVX
$386B
$806K 0.11%
5,470
+431
+9% +$64.2K
VFH icon
40
Vanguard Financials ETF
VFH
$13.8B
$785K 0.11%
7,143
-337
-5% -$35.7K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$742K 0.11%
4,140
-75
-2% -$12.8K
AVGO icon
42
Broadcom
AVGO
$1.98T
$732K 0.1%
4,246
+796
+23% +$128K
PKST
43
DELISTED
Peakstone Realty Trust
PKST
$717K 0.1%
52,619
-3,458
-6% -$45.3K
MRK icon
44
Merck
MRK
$322B
$703K 0.1%
6,188
+227
+4% +$27K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
$702K 0.1%
6,216
+612
+11% +$67.2K
HD icon
46
Home Depot
HD
$353B
$693K 0.1%
1,711
+147
+9% +$53.6K
AMD icon
47
Advanced Micro Devices
AMD
$774B
$641K 0.09%
3,905
+97
+3% +$14.7K
JPM icon
48
JPMorgan Chase
JPM
$962B
$617K 0.09%
2,924
+544
+23% +$115K
SILA
49
DELISTED
Sila Realty Trust
SILA
$583K 0.08%
23,049
-22,196
-49% -$522K
PECO icon
50
Phillips Edison & Co
PECO
$5.1B
$578K 0.08%
15,315
-3,045
-17% -$109K
1
2
3 4 5

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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.