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
+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
FPE icon
526
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$17K ﹤0.01%
938
-4
-0.4% -$71
YUMC icon
527
Yum China
YUMC
$16.4B
$16.9K ﹤0.01%
375
– –
CXW icon
528
CoreCivic
CXW
$3.32B
$16.8K ﹤0.01%
1,328
– –
EBAY icon
529
eBay
EBAY
$45.5B
$16.8K ﹤0.01%
258
– –
BRSP
530
BrightSpire Capital
BRSP
$628M
$16.7K ﹤0.01%
2,990
– –
WSO icon
531
Watsco Inc
WSO
$12.8B
$16.7K ﹤0.01%
+34
New +$16.3K
BUD icon
532
AB InBev
BUD
$156B
$16.7K ﹤0.01%
252
+155
+160% +$9.56K
LDOS icon
533
Leidos
LDOS
$17.6B
$16.6K ﹤0.01%
102
+67
+191% +$10.1K
DHI icon
534
D.R. Horton
DHI
$40.8B
$16.6K ﹤0.01%
87
+21
+32% +$3.69K
SLYV icon
535
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$16.5K ﹤0.01%
191
+1
+0.5% +$84
GNL icon
536
Global Net Lease
GNL
$1.9B
$16.4K ﹤0.01%
1,953
+8
+0.4% +$67
WSM icon
537
Williams-Sonoma
WSM
$28.9B
$16.4K ﹤0.01%
+106
New +$15.2K
GPN icon
538
Global Payments
GPN
$23.4B
$16.4K ﹤0.01%
160
– –
SCHE icon
539
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$16.2K ﹤0.01%
556
– –
IGM icon
540
iShares Expanded Tech Sector ETF
IGM
$10.8B
$16.1K ﹤0.01%
168
– –
JPIN icon
541
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$16.1K ﹤0.01%
268
+2
+0.8% +$115
L icon
542
Loews
L
$23.1B
$16K ﹤0.01%
203
-1
-0.5% -$78
LNG icon
543
Cheniere Energy
LNG
$55.4B
$16K ﹤0.01%
89
-57
-39% -$10.3K
USB icon
544
US Bancorp
USB
$101B
$15.8K ﹤0.01%
345
+65
+23% +$2.85K
MAR icon
545
Marriott International
MAR
$92.5B
$15.7K ﹤0.01%
63
-1
-2% -$233
RIO icon
546
Rio Tinto
RIO
$165B
$15.7K ﹤0.01%
220
+111
+102% +$7.13K
NXTG icon
547
First Trust Indxx NextG ETF
NXTG
$572M
$15.6K ﹤0.01%
179
– –
IYW icon
548
iShares US Technology ETF
IYW
$25.4B
$15.6K ﹤0.01%
+103
New +$15.1K
HTGC icon
549
Hercules Capital
HTGC
$3.11B
$15.6K ﹤0.01%
795
– –
BBJP icon
550
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$15.6K ﹤0.01%
263
+158
+150% +$9.1K
20 21
22
23 24

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 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
ECM
Estabrook Capital Management New York $685M AUM 26.64% 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

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.