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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
ARKW icon
501
ARK Web x.0 ETF
ARKW
$1.81B
$15K ﹤0.01%
180
– –
JPIN icon
502
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$15K ﹤0.01%
266
-367
-58% -$20K
YUMC icon
503
Yum China
YUMC
$16.5B
$14.9K ﹤0.01%
+375
New +$14.8K
IPX
504
IperionX
IPX
$890M
$14.9K ﹤0.01%
1,000
– –
TBX icon
505
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$14.9K ﹤0.01%
508
– –
PSA icon
506
Public Storage
PSA
$61.2B
$14.8K ﹤0.01%
51
-24
-32% -$6.88K
HTGC icon
507
Hercules Capital
HTGC
$3.13B
$14.7K ﹤0.01%
795
– –
CBRE icon
508
CBRE Group
CBRE
$43.2B
$14.6K ﹤0.01%
150
– –
IGM icon
509
iShares Expanded Tech Sector ETF
IGM
$11B
$14.5K ﹤0.01%
168
– –
MDYV icon
510
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$14.4K ﹤0.01%
190
-217
-53% -$15.7K
MAIN icon
511
Main Street Capital
MAIN
$5.53B
$14.4K ﹤0.01%
305
+2
+0.7% +$90
IVOO icon
512
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$14.4K ﹤0.01%
140
– –
SOR
513
Source Capital
SOR
$383M
$14.4K ﹤0.01%
+339
New +$13.8K
SHYG icon
514
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$14.3K ﹤0.01%
336
– –
CB icon
515
Chubb
CB
$133B
$14.3K ﹤0.01%
55
+10
+22% +$2.46K
ADI icon
516
Analog Devices
ADI
$189B
$14.2K ﹤0.01%
72
+29
+67% +$5.58K
USB icon
517
US Bancorp
USB
$102B
$14.2K ﹤0.01%
318
+44
+16% +$1.86K
NXTG icon
518
First Trust Indxx NextG ETF
NXTG
$578M
$14.2K ﹤0.01%
179
– –
ZS icon
519
Zscaler
ZS
$29.3B
$13.9K ﹤0.01%
72
– –
MSI icon
520
Motorola Solutions
MSI
$77.1B
$13.8K ﹤0.01%
39
+3
+8% +$988
METV icon
521
Roundhill Ball Metaverse ETF
METV
$212M
$13.8K ﹤0.01%
1,108
– –
PFG icon
522
Principal Financial Group
PFG
$24.6B
$13.7K ﹤0.01%
159
– –
MLM icon
523
Martin Marietta Materials
MLM
$33B
$13.5K ﹤0.01%
22
– –
BABA icon
524
Alibaba
BABA
$295B
$13.4K ﹤0.01%
185
+50
+37% +$3.66K
HIW icon
525
Highwoods Properties
HIW
$3.51B
$13.4K ﹤0.01%
+510
New +$12.1K
19 20
21
22 23

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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.