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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
TTE icon
601
TotalEnergies
TTE
$194B
$12.1K ﹤0.01%
187
+108
+137% +$7.34K
MLM icon
602
Martin Marietta Materials
MLM
$32.7B
$11.9K ﹤0.01%
22
– –
CCJ icon
603
Cameco
CCJ
$43.1B
$11.7K ﹤0.01%
246
– –
FNDX icon
604
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$11.7K ﹤0.01%
489
– –
SCHC icon
605
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$11.7K ﹤0.01%
303
– –
DBEF icon
606
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$11.6K ﹤0.01%
275
+193
+235% +$7.95K
EMXC icon
607
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$11.6K ﹤0.01%
189
+184
+3,680% +$11K
CMG icon
608
Chipotle Mexican Grill
CMG
$41.3B
$11.5K ﹤0.01%
200
+150
+300% +$8.3K
OBDC icon
609
Blue Owl Capital
OBDC
$5.75B
$11.5K ﹤0.01%
790
– –
ECL icon
610
Ecolab
ECL
$78.1B
$11.5K ﹤0.01%
45
+26
+137% +$6.36K
SNOW icon
611
Snowflake
SNOW
$115B
$11.5K ﹤0.01%
+100
New +$12.3K
PEN icon
612
Penumbra
PEN
$12.9B
$11.5K ﹤0.01%
59
– –
GLW icon
613
Corning
GLW
$144B
$11.5K ﹤0.01%
254
– –
VRT icon
614
Vertiv
VRT
$111B
$11.4K ﹤0.01%
115
– –
BBVA icon
615
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$11.4K ﹤0.01%
1,052
+452
+75% +$4.7K
GEHC icon
616
GE HealthCare
GEHC
$32.6B
$11.4K ﹤0.01%
121
– –
FMC icon
617
FMC
FMC
$1.28B
$11.2K ﹤0.01%
170
– –
VOD icon
618
Vodafone
VOD
$37.2B
$11.2K ﹤0.01%
1,116
+307
+38% +$2.93K
ROP icon
619
Roper Technologies
ROP
$39.1B
$11.1K ﹤0.01%
20
– –
MLPA icon
620
Global X MLP ETF
MLPA
$2.29B
$11.1K ﹤0.01%
231
-193
-46% -$9.27K
IWY icon
621
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$11K ﹤0.01%
50
-75
-60% -$16K
JD icon
622
JD.com
JD
$42.7B
$11K ﹤0.01%
275
– –
LPX icon
623
Louisiana-Pacific
LPX
$5.15B
$11K ﹤0.01%
102
– –
INGR icon
624
Ingredion
INGR
$6.54B
$10.9K ﹤0.01%
+79
New +$10K
SAN icon
625
Banco Santander
SAN
$211B
$10.8K ﹤0.01%
+2,126
New +$10.2K
23 24
25
26 27

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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.