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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
XYZ
501
Block Inc
XYZ
$47B
$14.8K ﹤0.01%
229
– –
SCHE icon
502
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$14.8K ﹤0.01%
556
-181
-25% -$4.72K
JPIN icon
503
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$14.7K ﹤0.01%
266
– –
NXTG icon
504
First Trust Indxx NextG ETF
NXTG
$572M
$14.7K ﹤0.01%
179
– –
PHG icon
505
Philips
PHG
$26.2B
$14.6K ﹤0.01%
625
– –
METV icon
506
Roundhill Ball Metaverse ETF
METV
$211M
$14.5K ﹤0.01%
1,108
– –
FSCO
507
FS Credit Opportunities Corp
FSCO
$1.03B
$14.3K ﹤0.01%
2,245
– –
GNL icon
508
Global Net Lease
GNL
$1.9B
$14.3K ﹤0.01%
1,945
-1,851
-49% -$13.4K
SHYG icon
509
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$14.2K ﹤0.01%
336
– –
EVAX
510
Evaxion A/S
EVAX
$25.6M
$14.1K ﹤0.01%
973
– –
ARKW icon
511
ARK Web x.0 ETF
ARKW
$1.78B
$14K ﹤0.01%
180
– –
IPX
512
IperionX
IPX
$894M
$13.9K ﹤0.01%
1,000
– –
IVOO icon
513
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$13.9K ﹤0.01%
140
– –
EBAY icon
514
eBay
EBAY
$45.5B
$13.9K ﹤0.01%
258
+212
+461% +$11.1K
MDYV icon
515
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$13.9K ﹤0.01%
190
– –
ZS icon
516
Zscaler
ZS
$28.7B
$13.8K ﹤0.01%
72
– –
VMI icon
517
Valmont Industries
VMI
$9.52B
$13.7K ﹤0.01%
50
– –
HIW icon
518
Highwoods Properties
HIW
$3.46B
$13.7K ﹤0.01%
520
+10
+2% +$256
PSA icon
519
Public Storage
PSA
$60.4B
$13.5K ﹤0.01%
47
-4
-8% -$1.1K
GSLC icon
520
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$13.5K ﹤0.01%
126
– –
BABA icon
521
Alibaba
BABA
$300B
$13.3K ﹤0.01%
185
– –
BGR icon
522
BlackRock Energy and Resources Trust
BGR
$426M
$13.2K ﹤0.01%
1,000
– –
GRMN
523
Garmin
GRMN
$59.8B
$13.2K ﹤0.01%
81
– –
MU icon
524
Micron Technology
MU
$1.03T
$13.2K ﹤0.01%
100
– –
MATX icon
525
Matsons
MATX
$6.41B
$13.1K ﹤0.01%
100
– –
19 20
21
22 23

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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.