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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
VCSH icon
626
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$7.65K ﹤0.01%
+99
New +$7.64K
CNQ icon
627
Canadian Natural Resources
CNQ
$97.7B
$7.63K ﹤0.01%
200
– –
BBWI icon
628
Bath & Body Works
BBWI
$3.69B
$7.55K ﹤0.01%
151
– –
SKYW icon
629
Skywest
SKYW
$4.18B
$7.53K ﹤0.01%
109
– –
SCHK icon
630
Schwab 1000 Index ETF
SCHK
$5.96B
$7.4K ﹤0.01%
292
-70
-19% -$1.69K
ICLR icon
631
Icon
ICLR
$12.8B
$7.39K ﹤0.01%
22
+11
+100% +$3.24K
MBOT icon
632
Microbot Medical
MBOT
$115M
$7.38K ﹤0.01%
6,000
– –
IQV icon
633
IQVIA
IQV
$39.6B
$7.33K ﹤0.01%
+29
New +$6.77K
DBB icon
634
Invesco DB Base Metals Fund
DBB
$314M
$7.24K ﹤0.01%
403
– –
UBCP icon
635
United Bancorp
UBCP
$90M
$7.24K ﹤0.01%
500
– –
BIZD icon
636
VanEck BDC Income ETF
BIZD
$1.7B
$7.23K ﹤0.01%
428
– –
VEEV icon
637
Veeva Systems
VEEV
$39B
$7.18K ﹤0.01%
31
+20
+182% +$4.32K
SDOG icon
638
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$7.17K ﹤0.01%
133
– –
WDC icon
639
Western Digital
WDC
$170B
$7.17K ﹤0.01%
139
+33
+31% +$1.45K
VMBS icon
640
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7.16K ﹤0.01%
157
– –
BBVA icon
641
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$7.1K ﹤0.01%
600
– –
DTM icon
642
DT Midstream
DTM
$13.8B
$7.03K ﹤0.01%
115
– –
AY
643
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.02K ﹤0.01%
380
– –
AON icon
644
Aon
AON
$74.3B
$7.01K ﹤0.01%
21
+16
+320% +$4.96K
SPAB icon
645
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$6.98K ﹤0.01%
276
– –
RIO icon
646
Rio Tinto
RIO
$160B
$6.95K ﹤0.01%
109
– –
CDW icon
647
CDW
CDW
$17.4B
$6.91K ﹤0.01%
27
+25
+1,250% +$5.94K
CLX icon
648
Clorox
CLX
$12.6B
$6.89K ﹤0.01%
45
– –
BLV icon
649
Vanguard Long-Term Bond ETF
BLV
$5.74B
$6.87K ﹤0.01%
95
– –
EWJ icon
650
iShares MSCI Japan ETF
EWJ
$23.2B
$6.85K ﹤0.01%
96
– –
24 25
26
27 28

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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.