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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
ALC icon
626
Alcon
ALC
$35.6B
$10.8K ﹤0.01%
108
+51
+89% +$4.8K
SPEM icon
627
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$10.6K ﹤0.01%
257
-2
-0.8% -$77
FNF icon
628
Fidelity National Financial
FNF
$12.8B
$10.6K ﹤0.01%
+170
New +$9.54K
MKSI icon
629
MKS Inc
MKSI
$20.7B
$10.5K ﹤0.01%
+97
New +$11.5K
ARTNA icon
630
Artesian Resources
ARTNA
$362M
$10.5K ﹤0.01%
283
– –
GRX
631
Gabelli Healthcare & Wellness Trust
GRX
$147M
$10.5K ﹤0.01%
957
+13
+1% +$137
DGRS icon
632
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$10.5K ﹤0.01%
203
– –
SU icon
633
Suncor Energy
SU
$74.7B
$10.4K ﹤0.01%
283
+55
+24% +$2.12K
JEF icon
634
Jefferies Financial Group
JEF
$12.6B
$10.4K ﹤0.01%
+169
New +$9.59K
GSIE icon
635
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$10.4K ﹤0.01%
+287
New +$9.99K
HUBB icon
636
Hubbell
HUBB
$27.1B
$10.3K ﹤0.01%
24
+21
+700% +$8.07K
ING icon
637
ING
ING
$102B
$10.3K ﹤0.01%
+566
New +$10.1K
WEX icon
638
WEX
WEX
$6.48B
$10.3K ﹤0.01%
49
– –
IDU icon
639
iShares US Utilities ETF
IDU
$1.37B
$10.3K ﹤0.01%
101
+1
+1% +$95
SCCO icon
640
Southern Copper
SCCO
$165B
$10.2K ﹤0.01%
+95
New +$9.24K
ADC icon
641
Agree Realty
ADC
$9.25B
$10.2K ﹤0.01%
+135
New +$9.55K
IDXX icon
642
Idexx Laboratories
IDXX
$45B
$10.1K ﹤0.01%
20
– –
HUBS icon
643
HubSpot
HUBS
$10.5B
$10.1K ﹤0.01%
19
– –
PNQI icon
644
Invesco NASDAQ Internet ETF
PNQI
$534M
$9.99K ﹤0.01%
230
– –
MOH icon
645
Molina Healthcare
MOH
$10.8B
$9.99K ﹤0.01%
29
-26
-47% -$8.58K
MAGS icon
646
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.15B
$9.92K ﹤0.01%
+208
New +$9.41K
BC icon
647
Brunswick
BC
$5.21B
$9.89K ﹤0.01%
+118
New +$9.16K
AMP icon
648
Ameriprise Financial
AMP
$49.9B
$9.87K ﹤0.01%
+21
New +$9.11K
MANH icon
649
Manhattan Associates
MANH
$11.2B
$9.85K ﹤0.01%
35
– –
FXG icon
650
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$9.82K ﹤0.01%
144
– –
24 25
26
27 28

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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.