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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
SNY icon
651
Sanofi
SNY
$105B
$6.7K ﹤0.01%
138
– –
BLV icon
652
Vanguard Long-Term Bond ETF
BLV
$5.7B
$6.68K ﹤0.01%
95
– –
MS icon
653
Morgan Stanley
MS
$342B
$6.67K ﹤0.01%
69
-387
-85% -$36.8K
EWJ icon
654
iShares MSCI Japan ETF
EWJ
$23.1B
$6.55K ﹤0.01%
96
– –
IVOL icon
655
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$6.44K ﹤0.01%
348
-873
-71% -$16.2K
AWF
656
AllianceBernstein Global High Income Fund
AWF
$876M
$6.43K ﹤0.01%
614
– –
ANSS
657
DELISTED
Ansys
ANSS
$6.43K ﹤0.01%
20
-5
-20% -$1.64K
AIG icon
658
American International
AIG
$39.8B
$6.31K ﹤0.01%
85
-13
-13% -$994
SSNC icon
659
SS&C Technologies
SSNC
$18.8B
$6.29K ﹤0.01%
100
– –
UBCP icon
660
United Bancorp
UBCP
$92.5M
$6.28K ﹤0.01%
500
– –
AON icon
661
Aon
AON
$74.7B
$6.17K ﹤0.01%
21
– –
CLX icon
662
Clorox
CLX
$12.8B
$6.14K ﹤0.01%
45
– –
MBOT icon
663
Microbot Medical
MBOT
$117M
$6.12K ﹤0.01%
6,000
– –
HDV
664
iShares Core High Dividend ETF
HDV
$15B
$6.09K ﹤0.01%
280
– –
UTG icon
665
Reaves Utility Income Fund
UTG
$3.68B
$6.08K ﹤0.01%
222
-508
-70% -$13.8K
GUNR icon
666
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$6.06K ﹤0.01%
151
– –
CDW icon
667
CDW
CDW
$17.1B
$6.06K ﹤0.01%
27
– –
GOVT icon
668
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.03K ﹤0.01%
+267
New +$5.99K
BBVA icon
669
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$6.02K ﹤0.01%
600
– –
FICO icon
670
Fair Isaac
FICO
$22.6B
$5.96K ﹤0.01%
4
– –
HYG icon
671
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.94K ﹤0.01%
77
– –
BBJP icon
672
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$5.92K ﹤0.01%
105
– –
BBWI icon
673
Bath & Body Works
BBWI
$3.65B
$5.9K ﹤0.01%
151
– –
STK
674
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$5.86K ﹤0.01%
176
– –
RACE icon
675
Ferrari
RACE
$71.6B
$5.72K ﹤0.01%
14
+3
+27% +$1.25K
25 26
27
28 29

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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.