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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
COF icon
551
Capital One
COF
$136B
$11.4K ﹤0.01%
82
+53
+183% +$7.43K
ROP icon
552
Roper Technologies
ROP
$39.1B
$11.3K ﹤0.01%
20
– –
HUBS icon
553
HubSpot
HUBS
$10.5B
$11.2K ﹤0.01%
19
+13
+217% +$7.97K
USB icon
554
US Bancorp
USB
$101B
$11.1K ﹤0.01%
280
-38
-12% -$1.55K
DELL icon
555
Dell
DELL
$313B
$11K ﹤0.01%
80
-130
-62% -$17.4K
SPFF icon
556
Global X SuperIncome Preferred ETF
SPFF
$143M
$10.9K ﹤0.01%
1,186
– –
FNDX icon
557
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$10.9K ﹤0.01%
+489
New +$10.8K
XLC icon
558
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$10.8K ﹤0.01%
126
+116
+1,160% +$9.56K
SCHC icon
559
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$10.8K ﹤0.01%
303
– –
PEN icon
560
Penumbra
PEN
$12.9B
$10.6K ﹤0.01%
59
– –
DK icon
561
Delek US
DK
$4.12B
$10.6K ﹤0.01%
428
– –
BBY icon
562
Best Buy
BBY
$17.5B
$10.5K ﹤0.01%
124
+1
+0.8% +$79
SNA icon
563
Snap-on
SNA
$21.1B
$10.5K ﹤0.01%
40
– –
NI icon
564
NiSource
NI
$20.1B
$10.3K ﹤0.01%
359
– –
UL icon
565
Unilever
UL
$133B
$10.3K ﹤0.01%
166
+2
+1% +$118
HAL icon
566
Halliburton
HAL
$27.7B
$10.1K ﹤0.01%
300
-1,082
-78% -$39.9K
GSK icon
567
GSK
GSK
$101B
$10.1K ﹤0.01%
262
– –
VRT icon
568
Vertiv
VRT
$111B
$9.96K ﹤0.01%
+115
New +$10.5K
ARTNA icon
569
Artesian Resources
ARTNA
$362M
$9.95K ﹤0.01%
283
– –
FTNT icon
570
Fortinet
FTNT
$118B
$9.95K ﹤0.01%
165
-675
-80% -$42K
GLW icon
571
Corning
GLW
$144B
$9.87K ﹤0.01%
254
-79
-24% -$2.76K
FMC icon
572
FMC
FMC
$1.28B
$9.78K ﹤0.01%
+170
New +$10.2K
SPEM icon
573
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$9.76K ﹤0.01%
259
– –
IDXX icon
574
Idexx Laboratories
IDXX
$45B
$9.74K ﹤0.01%
20
– –
DGRS icon
575
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$9.56K ﹤0.01%
203
– –
21 22
23
24 25

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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.