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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
CSWC icon
576
Capital Southwest
CSWC
$1.62B
$9.91K ﹤0.01%
+397
New +$9.68K
TYL icon
577
Tyler Technologies
TYL
$12.8B
$9.78K ﹤0.01%
23
+3
+15% +$1.28K
SIRI icon
578
SiriusXM
SIRI
$9.43B
$9.7K ﹤0.01%
250
– –
GRX
579
Gabelli Healthcare & Wellness Trust
GRX
$147M
$9.52K ﹤0.01%
+930
New +$9.08K
GKOS icon
580
Glaukos
GKOS
$11B
$9.43K ﹤0.01%
100
– –
DRLL icon
581
Strive US Energy ETF
DRLL
$302M
$9.39K ﹤0.01%
300
+200
+200% +$5.72K
SPEM icon
582
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$9.37K ﹤0.01%
259
+2
+0.8% +$70
VPL icon
583
Vanguard FTSE Pacific ETF
VPL
$8.67B
$9.35K ﹤0.01%
123
– –
UL icon
584
Unilever
UL
$134B
$9.29K ﹤0.01%
164
+113
+222% +$6.26K
IBLC icon
585
iShares Blockchain and Tech ETF
IBLC
$80.2M
$9.26K ﹤0.01%
+295
New +$8.06K
PNQI icon
586
Invesco NASDAQ Internet ETF
PNQI
$537M
$9.18K ﹤0.01%
230
– –
CR icon
587
Crane Co
CR
$12.8B
$9.05K ﹤0.01%
67
– –
NOV icon
588
NOV
NOV
$7.38B
$8.9K ﹤0.01%
456
– –
EVLV icon
589
Evolv Technologies
EVLV
$1.04B
$8.9K ﹤0.01%
2,000
– –
WBA
590
DELISTED
Walgreens Boots Alliance
WBA
$8.88K ﹤0.01%
409
-2,328
-85% -$51.7K
LIT icon
591
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$8.86K ﹤0.01%
196
+1
+0.5% +$45
FXD icon
592
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$8.78K ﹤0.01%
136
– –
MGA icon
593
Magna International
MGA
$18.6B
$8.72K ﹤0.01%
160
+120
+300% +$6.62K
SRLN icon
594
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$8.72K ﹤0.01%
207
– –
HDRO
595
DELISTED
Defiance Next Gen H2 ETF
HDRO
$8.7K ﹤0.01%
+206
New +$9.08K
ANSS
596
DELISTED
Ansys
ANSS
$8.68K ﹤0.01%
25
– –
PSEC icon
597
Prospect Capital
PSEC
$1.16B
$8.68K ﹤0.01%
1,572
+94
+6% +$541
KKR icon
598
KKR & Co
KKR
$101B
$8.65K ﹤0.01%
+86
New +$7.91K
PFLT icon
599
PennantPark Floating Rate Capital
PFLT
$752M
$8.6K ﹤0.01%
756
-981
-56% -$11.3K
PFXF icon
600
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$8.58K ﹤0.01%
485
– –
22 23
24
25 26

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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.