We are live on ! Find out more
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
SRLN icon
601
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$8.65K ﹤0.01%
207
– –
MANH icon
602
Manhattan Associates
MANH
$11.2B
$8.63K ﹤0.01%
+35
New +$7.94K
MDIV icon
603
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$8.61K ﹤0.01%
548
+8
+1% +$125
IFRA icon
604
iShares US Infrastructure ETF
IFRA
$4.62B
$8.42K ﹤0.01%
200
+98
+96% +$4.21K
LPX icon
605
Louisiana-Pacific
LPX
$5.15B
$8.4K ﹤0.01%
102
– –
PFXF icon
606
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$8.39K ﹤0.01%
485
– –
AY
607
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.34K ﹤0.01%
380
– –
EDIV icon
608
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$8.33K ﹤0.01%
236
– –
ZIM icon
609
ZIM Integrated Shipping Services
ZIM
$3.05B
$8.29K ﹤0.01%
374
– –
HDRO
610
DELISTED
Defiance Next Gen H2 ETF
HDRO
$8.27K ﹤0.01%
206
– –
WCN
611
Waste Connections
WCN
$41.6B
$8.22K ﹤0.01%
47
– –
DTM icon
612
DT Midstream
DTM
$13.9B
$8.17K ﹤0.01%
115
– –
ELV icon
613
Elevance Health
ELV
$86.6B
$8.14K ﹤0.01%
15
+5
+50% +$2.64K
DBB icon
614
Invesco DB Base Metals Fund
DBB
$316M
$8.12K ﹤0.01%
403
– –
XYLD icon
615
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$8.09K ﹤0.01%
200
– –
TU icon
616
Telus
TU
$15B
$7.99K ﹤0.01%
528
– –
PCY icon
617
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$7.84K ﹤0.01%
392
– –
DBE icon
618
Invesco DB Energy Fund
DBE
$91.5M
$7.79K ﹤0.01%
373
– –
BDX icon
619
Becton Dickinson
BDX
$50B
$7.72K ﹤0.01%
33
-11
-25% -$2.59K
BBEU icon
620
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$7.6K ﹤0.01%
129
– –
EQIX icon
621
Equinix
EQIX
$105B
$7.57K ﹤0.01%
10
– –
KDP icon
622
Keurig Dr Pepper
KDP
$40.2B
$7.45K ﹤0.01%
223
– –
FTSL icon
623
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$7.41K ﹤0.01%
162
+52
+47% +$2.4K
EW icon
624
Edwards Lifesciences
EW
$53.6B
$7.39K ﹤0.01%
80
+45
+129% +$3.98K
TQQQ icon
625
ProShares UltraPro QQQ
TQQQ
$37.4B
$7.38K ﹤0.01%
200
+100
+100% +$3.13K
23 24
25
26 27

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

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.