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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
+4.85%
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
HURN icon
476
Huron Consulting
HURN
$2.39B
$16.8K ﹤0.01%
171
– –
ARKK icon
477
ARK Innovation ETF
ARKK
$6.44B
$16.8K ﹤0.01%
383
– –
UTZ icon
478
Utz Brands
UTZ
$1.25B
$16.6K ﹤0.01%
1,000
– –
RELX icon
479
RELX
RELX
$60.2B
$16.5K ﹤0.01%
360
– –
ADI icon
480
Analog Devices
ADI
$187B
$16.5K ﹤0.01%
72
– –
ICVT icon
481
iShares Convertible Bond ETF
ICVT
$7.62B
$16.5K ﹤0.01%
209
– –
FPE icon
482
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$16.4K ﹤0.01%
942
– –
MOH icon
483
Molina Healthcare
MOH
$10.8B
$16.4K ﹤0.01%
55
-106
-66% -$36K
HTGC icon
484
Hercules Capital
HTGC
$3.11B
$16.3K ﹤0.01%
795
– –
SPXL icon
485
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$16.1K ﹤0.01%
110
-20
-15% -$2.63K
IGM icon
486
iShares Expanded Tech Sector ETF
IGM
$10.8B
$15.8K ﹤0.01%
168
– –
WBD icon
487
Warner Bros
WBD
$69.3B
$15.8K ﹤0.01%
2,118
-422
-17% -$3.38K
VLO icon
488
Valero Energy
VLO
$95.1B
$15.7K ﹤0.01%
100
– –
PNC icon
489
PNC Financial Services
PNC
$102B
$15.5K ﹤0.01%
100
-7
-7% -$1.08K
MAR icon
490
Marriott International
MAR
$92.5B
$15.5K ﹤0.01%
64
– –
GPN icon
491
Global Payments
GPN
$23.4B
$15.5K ﹤0.01%
160
– –
MAIN icon
492
Main Street Capital
MAIN
$5.47B
$15.5K ﹤0.01%
306
+1
+0.3% +$49
LNT icon
493
Alliant Energy
LNT
$18.2B
$15.3K ﹤0.01%
300
– –
L icon
494
Loews
L
$23.1B
$15.2K ﹤0.01%
204
+1
+0.5% +$76
TBX icon
495
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$15K ﹤0.01%
508
– –
LCTX icon
496
Lineage Cell Therapeutics
LCTX
$278M
$15K ﹤0.01%
15,000
– –
VCIT icon
497
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$14.9K ﹤0.01%
+187
New +$14.8K
FISV
498
Fiserv Inc
FISV
$27.4B
$14.9K ﹤0.01%
100
-56
-36% -$8.48K
CF icon
499
CF Industries
CF
$18.2B
$14.9K ﹤0.01%
201
– –
SLYV icon
500
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$14.9K ﹤0.01%
190
– –
18 19
20
21 22

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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.