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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
CTRA
576
DELISTED
Coterra Energy
CTRA
$9.55K ﹤0.01%
358
-1,107
-76% -$30.7K
QQQM icon
577
Invesco NASDAQ 100 ETF
QQQM
$103B
$9.47K ﹤0.01%
+48
New +$8.88K
PNQI icon
578
Invesco NASDAQ Internet ETF
PNQI
$534M
$9.44K ﹤0.01%
230
– –
GEHC icon
579
GE HealthCare
GEHC
$32.6B
$9.43K ﹤0.01%
121
-1
-0.8% -$82
SOLV icon
580
Solventum
SOLV
$14.5B
$9.31K ﹤0.01%
+176
New +$10.7K
DHI icon
581
D.R. Horton
DHI
$40.8B
$9.3K ﹤0.01%
66
+32
+94% +$4.7K
FXG icon
582
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$9.28K ﹤0.01%
144
-114
-44% -$7.55K
VPL icon
583
Vanguard FTSE Pacific ETF
VPL
$8.58B
$9.12K ﹤0.01%
123
– –
KKR icon
584
KKR & Co
KKR
$99.5B
$9.07K ﹤0.01%
86
– –
GRX
585
Gabelli Healthcare & Wellness Trust
GRX
$147M
$9.05K ﹤0.01%
944
+14
+2% +$135
SPAB icon
586
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$9.01K ﹤0.01%
359
+83
+30% +$2.07K
STE icon
587
Steris
STE
$23.1B
$9K ﹤0.01%
41
+29
+242% +$6.3K
DRLL icon
588
Strive US Energy ETF
DRLL
$302M
$8.98K ﹤0.01%
300
– –
PSEC icon
589
Prospect Capital
PSEC
$1.15B
$8.98K ﹤0.01%
1,623
+51
+3% +$280
SKYW icon
590
Skywest
SKYW
$4.16B
$8.95K ﹤0.01%
109
– –
SNPS icon
591
Synopsys
SNPS
$79B
$8.93K ﹤0.01%
15
+13
+650% +$7.35K
VTRS icon
592
Viatris
VTRS
$18.5B
$8.91K ﹤0.01%
839
-92
-10% -$1.02K
CHCT
593
Community Healthcare Trust
CHCT
$430M
$8.82K ﹤0.01%
377
– –
IDU icon
594
iShares US Utilities ETF
IDU
$1.37B
$8.79K ﹤0.01%
100
– –
GBDC icon
595
Golub Capital BDC
GBDC
$3.4B
$8.73K ﹤0.01%
556
-643
-54% -$10.6K
PFLT icon
596
PennantPark Floating Rate Capital
PFLT
$742M
$8.72K ﹤0.01%
756
– –
EIX icon
597
Edison International
EIX
$26.7B
$8.69K ﹤0.01%
121
+61
+102% +$4.42K
SU icon
598
Suncor Energy
SU
$74.7B
$8.69K ﹤0.01%
228
– –
WEX icon
599
WEX
WEX
$6.48B
$8.68K ﹤0.01%
49
– –
NOV icon
600
NOV
NOV
$7.45B
$8.67K ﹤0.01%
456
– –
22 23
24
25 26

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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.