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
+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
KDP icon
651
Keurig Dr Pepper
KDP
$42.1B
$6.84K ﹤0.01%
+223
New +$6.87K
VLTO icon
652
Veralto
VLTO
$23.5B
$6.83K ﹤0.01%
+77
New +$6.38K
ETB
653
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$6.83K ﹤0.01%
+500
New +$6.65K
GSIT icon
654
GSI Technology
GSIT
$261M
$6.8K ﹤0.01%
2,000
– –
SNY icon
655
Sanofi
SNY
$105B
$6.71K ﹤0.01%
138
– –
HSTM icon
656
HealthStream
HSTM
$832M
$6.67K ﹤0.01%
250
– –
VMO icon
657
Invesco Municipal Opportunity Trust
VMO
$666M
$6.65K ﹤0.01%
683
+18
+3% +$173
CCEP icon
658
Coca-Cola Europacific Partners
CCEP
$47.4B
$6.64K ﹤0.01%
+95
New +$6.53K
AEL
659
DELISTED
American Equity Investment Life Holding Company
AEL
$6.63K ﹤0.01%
118
– –
AWF
660
AllianceBernstein Global High Income Fund
AWF
$876M
$6.52K ﹤0.01%
614
– –
CHW
661
Calamos Global Dynamic Income Fund
CHW
$556M
$6.51K ﹤0.01%
+1,000
New +$6.1K
SSNC icon
662
SS&C Technologies
SSNC
$18.9B
$6.44K ﹤0.01%
100
– –
ALC icon
663
Alcon
ALC
$35.3B
$6.41K ﹤0.01%
77
+3
+4% +$241
NCLH icon
664
Norwegian Cruise Line
NCLH
$8.84B
$6.28K ﹤0.01%
300
-150
-33% -$2.73K
GUNR icon
665
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
$6.2K ﹤0.01%
151
– –
HDV
666
iShares Core High Dividend ETF
HDV
$15.1B
$6.17K ﹤0.01%
280
-120
-30% -$2.52K
CPAY icon
667
Corpay
CPAY
$27.2B
$6.17K ﹤0.01%
20
– –
BBJP icon
668
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$6.15K ﹤0.01%
+105
New +$5.83K
HYG icon
669
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.99K ﹤0.01%
77
– –
PANW icon
670
Palo Alto Networks
PANW
$318B
$5.97K ﹤0.01%
42
+26
+163% +$4.1K
UNM icon
671
Unum
UNM
$14.7B
$5.95K ﹤0.01%
111
– –
BUD icon
672
AB InBev
BUD
$158B
$5.9K ﹤0.01%
+97
New +$6.07K
POWL icon
673
Powell Industries
POWL
$7.54B
$5.83K ﹤0.01%
+123
New +$5.26K
ONTO icon
674
Onto Innovation
ONTO
$20.9B
$5.79K ﹤0.01%
+32
New +$5.41K
SPSM icon
675
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$5.77K ﹤0.01%
134
+122
+1,017% +$5.04K
25 26
27
28 29

Similar funds

NS
Night Squared New York $681M AUM 50% 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
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
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM

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.