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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
+4.64%
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
GWW icon
551
W.W. Grainger
GWW
$61.5B
$15.6K ﹤0.01%
+15
New +$14.5K
TM icon
552
Toyota
TM
$223B
$15.5K ﹤0.01%
+87
New +$16.3K
MAIN icon
553
Main Street Capital
MAIN
$5.47B
$15.4K ﹤0.01%
307
+1
+0.3% +$50
SNY icon
554
Sanofi
SNY
$105B
$15.4K ﹤0.01%
267
+129
+93% +$6.96K
XYZ
555
Block Inc
XYZ
$47B
$15.4K ﹤0.01%
229
– –
ARKW icon
556
ARK Web x.0 ETF
ARKW
$1.78B
$15.3K ﹤0.01%
180
– –
MDYV icon
557
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$15.1K ﹤0.01%
190
– –
EVAX
558
Evaxion A/S
EVAX
$25.6M
$15.1K ﹤0.01%
973
– –
TOST icon
559
Toast
TOST
$19.7B
$15K ﹤0.01%
530
+430
+430% +$10.9K
GOLF icon
560
Acushnet Holdings
GOLF
$5.2B
$15K ﹤0.01%
235
+165
+236% +$10.9K
METV icon
561
Roundhill Ball Metaverse ETF
METV
$211M
$14.9K ﹤0.01%
1,108
– –
IVOO icon
562
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$14.8K ﹤0.01%
140
– –
CELH icon
563
Celsius Holdings
CELH
$6.99B
$14.7K ﹤0.01%
470
-30
-6% -$1.26K
OLED icon
564
Universal Display
OLED
$4.23B
$14.7K ﹤0.01%
+70
New +$14.2K
RMD icon
565
ResMed
RMD
$32.8B
$14.7K ﹤0.01%
60
– –
B
566
Barrick Mining
B
$67.9B
$14.6K ﹤0.01%
734
– –
SHYG icon
567
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$14.6K ﹤0.01%
336
– –
SPIB icon
568
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.4K ﹤0.01%
+428
New +$14.2K
TBX icon
569
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$14.3K ﹤0.01%
508
– –
MATX icon
570
Matsons
MATX
$6.41B
$14.3K ﹤0.01%
100
– –
FSCO
571
FS Credit Opportunities Corp
FSCO
$1.03B
$14.3K ﹤0.01%
2,245
– –
IBN icon
572
ICICI Bank
IBN
$107B
$14.2K ﹤0.01%
475
+296
+165% +$8.62K
NVT icon
573
nVent Electric
NVT
$27.7B
$14.1K ﹤0.01%
200
+139
+228% +$9.59K
BAH icon
574
Booz Allen Hamilton
BAH
$9.43B
$13.8K ﹤0.01%
85
– –
FBT icon
575
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$13.8K ﹤0.01%
80
– –
21 22
23
24 25

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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.