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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
SPXL icon
476
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.45B
$17.4K ﹤0.01%
130
+20
+18% +$2.35K
KMI icon
477
Kinder Morgan
KMI
$71.1B
$17.4K ﹤0.01%
950
+526
+124% +$9.19K
NEE icon
478
NextEra Energy
NEE
$180B
$17.4K ﹤0.01%
272
+41
+18% +$2.4K
BLOK icon
479
Amplify Blockchain Technology ETF
BLOK
$1.08B
$17.4K ﹤0.01%
477
+5
+1% +$155
PNC icon
480
PNC Financial Services
PNC
$103B
$17.3K ﹤0.01%
107
+7
+7% +$1.05K
CLF icon
481
Cleveland-Cliffs
CLF
$6.99B
$17.1K ﹤0.01%
754
– –
VLO icon
482
Valero Energy
VLO
$95.8B
$17.1K ﹤0.01%
100
+12
+14% +$1.72K
CMS icon
483
CMS Energy
CMS
$22.1B
$17K ﹤0.01%
281
-1,083
-79% -$62.8K
VSS icon
484
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$16.8K ﹤0.01%
144
– –
CF icon
485
CF Industries
CF
$17.9B
$16.7K ﹤0.01%
201
+200
+20,000% +$16K
ICVT icon
486
iShares Convertible Bond ETF
ICVT
$7.69B
$16.7K ﹤0.01%
209
+2
+1% +$156
HURN icon
487
Huron Consulting
HURN
$2.4B
$16.5K ﹤0.01%
+171
New +$17.3K
IRT icon
488
Independence Realty Trust
IRT
$4.05B
$16.4K ﹤0.01%
1,018
+16
+2% +$245
OBDC icon
489
Blue Owl Capital
OBDC
$5.81B
$16.4K ﹤0.01%
1,065
+275
+35% +$4.13K
AIRG icon
490
Airgain
AIRG
$69.8M
$16.4K ﹤0.01%
3,000
– –
FPE icon
491
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$16.3K ﹤0.01%
942
– –
MAR icon
492
Marriott International
MAR
$92.4B
$16.1K ﹤0.01%
64
– –
GNRC icon
493
Generac Holdings
GNRC
$13.2B
$16.1K ﹤0.01%
128
– –
XEL icon
494
Xcel Energy
XEL
$49.5B
$16.1K ﹤0.01%
300
+268
+838% +$15.3K
AA icon
495
Alcoa
AA
$13.4B
$16K ﹤0.01%
473
– –
L icon
496
Loews
L
$23.1B
$15.9K ﹤0.01%
203
– –
SLYV icon
497
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.11B
$15.8K ﹤0.01%
190
– –
RELX icon
498
RELX
RELX
$59.8B
$15.6K ﹤0.01%
+360
New +$15.2K
EVAX
499
Evaxion A/S
EVAX
$26.4M
$15.6K ﹤0.01%
973
– –
LNT icon
500
Alliant Energy
LNT
$18.3B
$15.1K ﹤0.01%
300
-16
-5% -$785
18 19
20
21 22

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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.