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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
SLB icon
501
SLB Ltd
SLB
$78.1B
$18.8K ﹤0.01%
449
+1
+0.2% +$45
CDNS icon
502
Cadence Design Systems
CDNS
$89B
$18.7K ﹤0.01%
69
– –
IGEB icon
503
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$18.7K ﹤0.01%
+402
New +$18.3K
LAMR icon
504
Lamar Advertising Co
LAMR
$15.6B
$18.5K ﹤0.01%
+138
New +$16.9K
AA icon
505
Alcoa
AA
$13.5B
$18.2K ﹤0.01%
473
– –
ARKK icon
506
ARK Innovation ETF
ARKK
$6.44B
$18.2K ﹤0.01%
383
– –
MU icon
507
Micron Technology
MU
$1.03T
$18K ﹤0.01%
174
+74
+74% +$7.74K
SPXL icon
508
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$18K ﹤0.01%
110
– –
FISV
509
Fiserv Inc
FISV
$27.4B
$18K ﹤0.01%
100
– –
BLOK icon
510
Amplify Blockchain Technology ETF
BLOK
$1.07B
$17.9K ﹤0.01%
477
– –
UL icon
511
Unilever
UL
$133B
$17.9K ﹤0.01%
244
+78
+47% +$5.39K
VLO icon
512
Valero Energy
VLO
$95.1B
$17.8K ﹤0.01%
132
+32
+32% +$4.65K
HYLB icon
513
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$17.8K ﹤0.01%
+481
New +$17.4K
IT icon
514
Gartner
IT
$11.3B
$17.7K ﹤0.01%
35
+29
+483% +$13.9K
HIW icon
515
Highwoods Properties
HIW
$3.46B
$17.7K ﹤0.01%
528
+8
+2% +$245
ICVT icon
516
iShares Convertible Bond ETF
ICVT
$7.62B
$17.6K ﹤0.01%
210
+1
+0.5% +$80
DOC icon
517
Healthpeak Properties
DOC
$14.2B
$17.4K ﹤0.01%
762
-985
-56% -$21.2K
FCX icon
518
Freeport-McMoran
FCX
$96.9B
$17.4K ﹤0.01%
349
+259
+288% +$11.7K
BIV icon
519
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17.4K ﹤0.01%
222
-1,259
-85% -$97.1K
INTU icon
520
Intuit
INTU
$91.6B
$17.4K ﹤0.01%
28
+9
+47% +$5.75K
BITO icon
521
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$17.3K ﹤0.01%
902
– –
CF icon
522
CF Industries
CF
$18.2B
$17.2K ﹤0.01%
201
– –
LHX icon
523
L3Harris
LHX
$54.1B
$17.1K ﹤0.01%
72
+47
+188% +$10.9K
RELX icon
524
RELX
RELX
$60.2B
$17.1K ﹤0.01%
360
– –
SBLK icon
525
Star Bulk Carriers
SBLK
$3.11B
$17.1K ﹤0.01%
720
+600
+500% +$13.3K
19 20
21
22 23

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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.