We are live on ! Find out more
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
FSCO
526
FS Credit Opportunities Corp
FSCO
$1.03B
$13.3K ﹤0.01%
2,245
– –
AMJ
527
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.3K ﹤0.01%
467
– –
BGR icon
528
BlackRock Energy and Resources Trust
BGR
$428M
$13.3K ﹤0.01%
1,000
– –
BHP icon
529
BHP
BHP
$223B
$13.2K ﹤0.01%
229
– –
PEN icon
530
Penumbra
PEN
$12.8B
$13.2K ﹤0.01%
59
-21
-26% -$5.19K
GSBD icon
531
Goldman Sachs BDC
GSBD
$1.11B
$13.2K ﹤0.01%
879
– –
DK icon
532
Delek US
DK
$4.15B
$13.2K ﹤0.01%
428
– –
XMHQ icon
533
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$13.1K ﹤0.01%
119
– –
GSLC icon
534
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$13.1K ﹤0.01%
126
– –
CME icon
535
CME Group
CME
$95.1B
$12.7K ﹤0.01%
59
+10
+20% +$2.1K
DSL
536
DoubleLine Income Solutions Fund
DSL
$1.24B
$12.7K ﹤0.01%
1,000
– –
SPMD icon
537
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$12.6K ﹤0.01%
236
+223
+1,715% +$11.1K
BAH icon
538
Booz Allen Hamilton
BAH
$9.39B
$12.5K ﹤0.01%
84
+58
+223% +$8.17K
ARLP icon
539
Alliance Resource Partners
ARLP
$3.22B
$12.4K ﹤0.01%
620
+57
+10% +$1.16K
INTU icon
540
Intuit
INTU
$92.9B
$12.3K ﹤0.01%
19
+13
+217% +$8.3K
FBT icon
541
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$12.3K ﹤0.01%
80
-4
-5% -$610
ETO
542
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
$12.2K ﹤0.01%
488
+20
+4% +$486
JD icon
543
JD.com
JD
$39.5B
$12.1K ﹤0.01%
443
– –
GRMN
544
Garmin
GRMN
$60.4B
$12.1K ﹤0.01%
81
– –
MGV icon
545
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$12K ﹤0.01%
100
– –
RMD icon
546
ResMed
RMD
$32.7B
$11.9K ﹤0.01%
60
– –
PSK icon
547
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$11.9K ﹤0.01%
340
– –
SNA icon
548
Snap-on
SNA
$20.9B
$11.8K ﹤0.01%
40
– –
MU icon
549
Micron Technology
MU
$1.1T
$11.8K ﹤0.01%
100
-160
-62% -$14.5K
PTF icon
550
Invesco Dorsey Wright Technology Momentum ETF
PTF
$672M
$11.7K ﹤0.01%
204
– –
20 21
22
23 24

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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.