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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
AMTM
576
Amentum Holdings
AMTM
$5.5B
$13.7K ﹤0.01%
+424
New +$12.1K
FICO icon
577
Fair Isaac
FICO
$22.6B
$13.6K ﹤0.01%
7
+3
+75% +$5.13K
LCTX icon
578
Lineage Cell Therapeutics
LCTX
$278M
$13.6K ﹤0.01%
15,000
– –
ETO
579
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$13.4K ﹤0.01%
505
+6
+1% +$154
CMS icon
580
CMS Energy
CMS
$22B
$13.1K ﹤0.01%
185
+175
+1,750% +$11.5K
IQV icon
581
IQVIA
IQV
$39.8B
$13K ﹤0.01%
55
– –
GKOS icon
582
Glaukos
GKOS
$11B
$13K ﹤0.01%
100
– –
IJS icon
583
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$13K ﹤0.01%
121
– –
CME icon
584
CME Group
CME
$94.3B
$13K ﹤0.01%
59
-31
-34% -$6.42K
DSL
585
DoubleLine Income Solutions Fund
DSL
$1.23B
$13K ﹤0.01%
1,000
– –
SCHM icon
586
Schwab US Mid-Cap ETF
SCHM
$15.2B
$12.9K ﹤0.01%
+465
New +$12.4K
SPMD icon
587
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$12.9K ﹤0.01%
236
– –
MGV icon
588
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$12.8K ﹤0.01%
100
– –
AVY icon
589
Avery Dennison
AVY
$13.7B
$12.8K ﹤0.01%
58
+39
+205% +$8.42K
HYEM icon
590
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$12.6K ﹤0.01%
633
– –
CTRA
591
DELISTED
Coterra Energy
CTRA
$12.6K ﹤0.01%
524
+166
+46% +$4.09K
IUSV icon
592
iShares Core S&P US Value ETF
IUSV
$27.8B
$12.5K ﹤0.01%
+131
New +$12K
EQR icon
593
Equity Residential
EQR
$24.2B
$12.4K ﹤0.01%
167
+2
+1% +$144
KLAC icon
594
KLA
KLAC
$272B
$12.4K ﹤0.01%
160
+20
+14% +$1.57K
ZS icon
595
Zscaler
ZS
$28.7B
$12.3K ﹤0.01%
72
– –
TRGP icon
596
Targa Resources
TRGP
$57.6B
$12.3K ﹤0.01%
+83
New +$11.7K
COF icon
597
Capital One
COF
$136B
$12.3K ﹤0.01%
82
– –
SOLV icon
598
Solventum
SOLV
$14.5B
$12.3K ﹤0.01%
176
– –
EWBC icon
599
East-West Bancorp
EWBC
$18.5B
$12.2K ﹤0.01%
+148
New +$11.9K
XMHQ icon
600
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$12.2K ﹤0.01%
119
– –
22 23
24
25 26

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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.