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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
LPX icon
601
Louisiana-Pacific
LPX
$5.16B
$8.56K ﹤0.01%
102
– –
MDIV icon
602
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$8.52K ﹤0.01%
540
+22
+4% +$342
FAST icon
603
Fastenal
FAST
$59B
$8.48K ﹤0.01%
220
+80
+57% +$2.83K
TU icon
604
Telus
TU
$15.1B
$8.45K ﹤0.01%
528
– –
IDU icon
605
iShares US Utilities ETF
IDU
$1.37B
$8.45K ﹤0.01%
100
– –
SU icon
606
Suncor Energy
SU
$76.2B
$8.41K ﹤0.01%
228
+128
+128% +$4.31K
KLAC icon
607
KLA
KLAC
$279B
$8.38K ﹤0.01%
+120
New +$7.71K
VTIP icon
608
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.38K ﹤0.01%
175
-77
-31% -$3.67K
EQIX icon
609
Equinix
EQIX
$106B
$8.25K ﹤0.01%
10
– –
FEN
610
DELISTED
First Trust Energy Income and Growth Fund
FEN
$8.17K ﹤0.01%
+500
New +$7.46K
PAYC icon
611
Paycom
PAYC
$9.52B
$8.16K ﹤0.01%
41
– –
XYLD icon
612
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$8.16K ﹤0.01%
200
– –
WCN
613
Waste Connections
WCN
$41.6B
$8.07K ﹤0.01%
47
-13
-22% -$2.09K
PCY icon
614
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$8.02K ﹤0.01%
392
– –
IJS icon
615
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$8.02K ﹤0.01%
78
-18
-19% -$1.79K
FTV icon
616
Fortive
FTV
$18.5B
$7.91K ﹤0.01%
122
– –
EDIV icon
617
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$7.91K ﹤0.01%
236
– –
ERF
618
DELISTED
Enerplus Corporation
ERF
$7.86K ﹤0.01%
+400
New +$6.51K
NFJ
619
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$7.84K ﹤0.01%
+614
New +$7.6K
GDX icon
620
VanEck Gold Miners ETF
GDX
$26.8B
$7.81K ﹤0.01%
247
– –
LEN icon
621
Lennar Class A
LEN
$21B
$7.74K ﹤0.01%
+46
New +$6.91K
DBE icon
622
Invesco DB Energy Fund
DBE
$90.8M
$7.73K ﹤0.01%
373
– –
X
623
DELISTED
US Steel
X
$7.68K ﹤0.01%
188
– –
BBEU icon
624
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$7.66K ﹤0.01%
+129
New +$7.36K
AIG icon
625
American International
AIG
$39.7B
$7.66K ﹤0.01%
98
-9
-8% -$642
23 24
25
26 27

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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.