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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
+4.85%
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
VLTO icon
626
Veralto
VLTO
$23.6B
$7.36K ﹤0.01%
77
– –
BIZD icon
627
VanEck BDC Income ETF
BIZD
$1.68B
$7.32K ﹤0.01%
428
– –
RIO icon
628
Rio Tinto
RIO
$165B
$7.19K ﹤0.01%
109
– –
VOD icon
629
Vodafone
VOD
$37.2B
$7.18K ﹤0.01%
809
+507
+168% +$4.52K
VMBS icon
630
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.13K ﹤0.01%
157
– –
ZEUS
631
DELISTED
Olympic Steel
ZEUS
$7.13K ﹤0.01%
159
– –
CNQ icon
632
Canadian Natural Resources
CNQ
$98.1B
$7.12K ﹤0.01%
200
– –
X
633
DELISTED
US Steel
X
$7.12K ﹤0.01%
188
– –
DRI icon
634
Darden Restaurants
DRI
$25.9B
$7.11K ﹤0.01%
+47
New +$7.15K
JD icon
635
JD.com
JD
$42.7B
$7.11K ﹤0.01%
275
-168
-38% -$4.93K
WPC icon
636
W.P. Carey
WPC
$16.1B
$7.1K ﹤0.01%
129
-336
-72% -$18.9K
SIRI icon
637
SiriusXM
SIRI
$9.59B
$7.08K ﹤0.01%
250
– –
POWL icon
638
Powell Industries
POWL
$7.58B
$7.03K ﹤0.01%
147
+24
+20% +$1.25K
ONTO icon
639
Onto Innovation
ONTO
$20.6B
$7.03K ﹤0.01%
32
– –
SDOG icon
640
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$7.03K ﹤0.01%
133
– –
CHW
641
Calamos Global Dynamic Income Fund
CHW
$553M
$7.02K ﹤0.01%
1,023
+23
+2% +$152
CCEP icon
642
Coca-Cola Europacific Partners
CCEP
$47.3B
$7K ﹤0.01%
96
+1
+1% +$72
VMO icon
643
Invesco Municipal Opportunity Trust
VMO
$662M
$6.99K ﹤0.01%
693
+10
+1% +$96
HSTM icon
644
HealthStream
HSTM
$829M
$6.97K ﹤0.01%
250
– –
FAST icon
645
Fastenal
FAST
$59.9B
$6.93K ﹤0.01%
220
– –
ICLR icon
646
Icon
ICLR
$12.9B
$6.9K ﹤0.01%
22
– –
FTV icon
647
Fortive
FTV
$18.6B
$6.82K ﹤0.01%
122
– –
LEN icon
648
Lennar Class A
LEN
$20.5B
$6.76K ﹤0.01%
46
– –
VTIP icon
649
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.75K ﹤0.01%
139
-36
-21% -$1.73K
MGA icon
650
Magna International
MGA
$18.6B
$6.7K ﹤0.01%
160
– –
24 25
26
27 28

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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.