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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
SRVR icon
476
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$22K ﹤0.01%
684
– –
SCHW
477
Charles Schwab
SCHW
$189B
$21.9K ﹤0.01%
338
+77
+30% +$5.06K
KRE icon
478
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$21.7K ﹤0.01%
383
– –
SAP icon
479
SAP
SAP
$236B
$21.5K ﹤0.01%
94
+76
+422% +$16.2K
HDB icon
480
HDFC Bank
HDB
$119B
$21.3K ﹤0.01%
680
– –
IRT icon
481
Independence Realty Trust
IRT
$3.96B
$21.1K ﹤0.01%
1,031
+6
+0.6% +$118
REGN icon
482
Regeneron Pharmaceuticals
REGN
$82.2B
$21K ﹤0.01%
20
– –
IYM icon
483
iShares US Basic Materials ETF
IYM
$1.02B
$21K ﹤0.01%
140
– –
NI icon
484
NiSource
NI
$20.1B
$20.6K ﹤0.01%
595
+236
+66% +$7.53K
ARKQ icon
485
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$20.5K ﹤0.01%
337
– –
CWB icon
486
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$20.4K ﹤0.01%
267
– –
WBD icon
487
Warner Bros
WBD
$69.3B
$20.4K ﹤0.01%
2,476
+358
+17% +$2.8K
GNRC icon
488
Generac Holdings
GNRC
$13.1B
$20.3K ﹤0.01%
128
– –
OUSA icon
489
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$20.3K ﹤0.01%
376
– –
BHP icon
490
BHP
BHP
$229B
$20.1K ﹤0.01%
323
+94
+41% +$5.19K
GDX icon
491
VanEck Gold Miners ETF
GDX
$27.8B
$19.9K ﹤0.01%
500
-247
-33% -$9.35K
FTNT icon
492
Fortinet
FTNT
$118B
$19.8K ﹤0.01%
255
+90
+55% +$6.15K
BNY
493
Bank of New York Mellon
BNY
$111B
$19.5K ﹤0.01%
+272
New +$17.9K
SNA icon
494
Snap-on
SNA
$21.1B
$19.4K ﹤0.01%
67
+27
+68% +$7.44K
RS icon
495
Reliance Steel & Aluminium
RS
$21.8B
$19.4K ﹤0.01%
67
– –
FDS icon
496
Factset
FDS
$9.89B
$19.3K ﹤0.01%
42
+36
+600% +$15.3K
TYL icon
497
Tyler Technologies
TYL
$13B
$19.3K ﹤0.01%
33
+10
+43% +$5.63K
PDBC icon
498
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$19.1K ﹤0.01%
+1,424
New +$19.2K
NJR icon
499
New Jersey Resources
NJR
$5.62B
$18.9K ﹤0.01%
+400
New +$18.3K
DVN icon
500
Devon Energy
DVN
$49.3B
$18.9K ﹤0.01%
482
-436
-47% -$19.2K
18 19
20
21 22

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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.