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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
BHP icon
526
BHP
BHP
$229B
$13.1K ﹤0.01%
229
– –
BAH icon
527
Booz Allen Hamilton
BAH
$9.43B
$13K ﹤0.01%
85
+1
+1% +$150
EMB icon
528
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.9K ﹤0.01%
145
+85
+142% +$7.54K
ETO
529
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$12.7K ﹤0.01%
499
+11
+2% +$274
DSL
530
DoubleLine Income Solutions Fund
DSL
$1.23B
$12.5K ﹤0.01%
1,000
– –
INTU icon
531
Intuit
INTU
$91.6B
$12.5K ﹤0.01%
19
– –
FBT icon
532
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$12.3K ﹤0.01%
80
– –
B
533
Barrick Mining
B
$67.9B
$12.2K ﹤0.01%
734
-500
-41% -$8.49K
OBDC icon
534
Blue Owl Capital
OBDC
$5.75B
$12.1K ﹤0.01%
790
-275
-26% -$4.4K
HYEM icon
535
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$12.1K ﹤0.01%
633
-744
-54% -$14.1K
SPMD icon
536
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$12.1K ﹤0.01%
236
– –
CCJ icon
537
Cameco
CCJ
$43.1B
$12.1K ﹤0.01%
246
– –
FTRE icon
538
Fortrea Holdings
FTRE
$1.74B
$11.9K ﹤0.01%
512
-16
-3% -$497
MLM icon
539
Martin Marietta Materials
MLM
$32.7B
$11.9K ﹤0.01%
22
– –
MGV icon
540
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$11.8K ﹤0.01%
100
– –
GKOS icon
541
Glaukos
GKOS
$11B
$11.8K ﹤0.01%
100
– –
IJS icon
542
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$11.8K ﹤0.01%
121
+43
+55% +$4.23K
IQV icon
543
IQVIA
IQV
$39.8B
$11.6K ﹤0.01%
55
+26
+90% +$5.91K
CLF icon
544
Cleveland-Cliffs
CLF
$6.99B
$11.6K ﹤0.01%
754
– –
YUMC icon
545
Yum China
YUMC
$16.4B
$11.6K ﹤0.01%
375
– –
TYL icon
546
Tyler Technologies
TYL
$13B
$11.6K ﹤0.01%
23
– –
KLAC icon
547
KLA
KLAC
$272B
$11.6K ﹤0.01%
140
+20
+17% +$1.48K
XMHQ icon
548
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$11.5K ﹤0.01%
119
– –
RMD icon
549
ResMed
RMD
$32.8B
$11.5K ﹤0.01%
60
– –
EQR icon
550
Equity Residential
EQR
$24.2B
$11.4K ﹤0.01%
165
– –
20 21
22
23 24

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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.