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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
+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
WEX icon
551
WEX
WEX
$6.68B
$11.6K ﹤0.01%
49
– –
SPGI icon
552
S&P Global
SPGI
$122B
$11.6K ﹤0.01%
27
+18
+200% +$7.8K
VMI icon
553
Valmont Industries
VMI
$9.49B
$11.4K ﹤0.01%
50
+1
+2% +$224
ZEUS
554
DELISTED
Olympic Steel
ZEUS
$11.3K ﹤0.01%
159
– –
MATX icon
555
Matsons
MATX
$6.43B
$11.2K ﹤0.01%
100
– –
GSK icon
556
GSK
GSK
$101B
$11.2K ﹤0.01%
262
– –
SPFF icon
557
Global X SuperIncome Preferred ETF
SPFF
$144M
$11.2K ﹤0.01%
1,186
– –
ROP icon
558
Roper Technologies
ROP
$38.5B
$11.2K ﹤0.01%
20
– –
PHG icon
559
Philips
PHG
$26.6B
$11.2K ﹤0.01%
625
– –
IYH icon
560
iShares US Healthcare ETF
IYH
$3.78B
$11.1K ﹤0.01%
180
+15
+9% +$902
VTRS icon
561
Viatris
VTRS
$18.7B
$11.1K ﹤0.01%
931
-249
-21% -$3K
GEHC icon
562
GE HealthCare
GEHC
$33.1B
$11.1K ﹤0.01%
122
– –
GLW icon
563
Corning
GLW
$142B
$11K ﹤0.01%
333
+233
+233% +$7.42K
BDX icon
564
Becton Dickinson
BDX
$50.2B
$10.9K ﹤0.01%
44
+9
+26% +$2.15K
SCHC icon
565
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$10.8K ﹤0.01%
303
– –
IDXX icon
566
Idexx Laboratories
IDXX
$44.4B
$10.8K ﹤0.01%
20
– –
CCJ icon
567
Cameco
CCJ
$42.6B
$10.7K ﹤0.01%
246
– –
ARTNA icon
568
Artesian Resources
ARTNA
$370M
$10.5K ﹤0.01%
283
– –
ONB icon
569
Old National Bancorp
ONB
$10.3B
$10.4K ﹤0.01%
600
– –
EQR icon
570
Equity Residential
EQR
$24.7B
$10.4K ﹤0.01%
+165
New +$10K
EOS
571
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$10.2K ﹤0.01%
+506
New +$9.95K
BBY icon
572
Best Buy
BBY
$17.9B
$10.1K ﹤0.01%
123
+1
+0.8% +$76
DGRS icon
573
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$10.1K ﹤0.01%
203
– –
CHCT
574
Community Healthcare Trust
CHCT
$438M
$10K ﹤0.01%
377
– –
NI icon
575
NiSource
NI
$20.3B
$9.93K ﹤0.01%
359
– –
21 22
23
24 25

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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.