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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
HLNE icon
651
Hamilton Lane
HLNE
$5.69B
$9.77K ﹤0.01%
+58
New +$8.4K
AMLP icon
652
Alerian MLP ETF
AMLP
$13.2B
$9.71K ﹤0.01%
+206
New +$9.74K
VTRS icon
653
Viatris
VTRS
$18.5B
$9.68K ﹤0.01%
834
-5
-0.6% -$58
VPL icon
654
Vanguard FTSE Pacific ETF
VPL
$8.58B
$9.64K ﹤0.01%
123
– –
CLF icon
655
Cleveland-Cliffs
CLF
$6.99B
$9.63K ﹤0.01%
754
– –
CFR icon
656
Cullen/Frost Bankers
CFR
$10.4B
$9.62K ﹤0.01%
+86
New +$9.4K
ZIM icon
657
ZIM Integrated Shipping Services
ZIM
$3.05B
$9.6K ﹤0.01%
374
– –
GSK icon
658
GSK
GSK
$101B
$9.53K ﹤0.01%
233
-29
-11% -$1.19K
DELL icon
659
Dell
DELL
$313B
$9.49K ﹤0.01%
80
– –
FSLR icon
660
First Solar
FSLR
$24.4B
$9.48K ﹤0.01%
+38
New +$8.56K
XEL icon
661
Xcel Energy
XEL
$49.1B
$9.47K ﹤0.01%
+145
New +$8.6K
IFRA icon
662
iShares US Infrastructure ETF
IFRA
$4.62B
$9.39K ﹤0.01%
200
– –
SPAB icon
663
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$9.38K ﹤0.01%
359
– –
ELV icon
664
Elevance Health
ELV
$86.6B
$9.36K ﹤0.01%
18
+3
+20% +$1.6K
WTFC icon
665
Wintrust Financial
WTFC
$11B
$9.33K ﹤0.01%
+86
New +$8.97K
SFBS
666
ServisFirst Bancshares
SFBS
$4.95B
$9.33K ﹤0.01%
+116
New +$8.83K
SKYW icon
667
Skywest
SKYW
$4.16B
$9.27K ﹤0.01%
109
– –
FTGC icon
668
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$9.24K ﹤0.01%
+390
New +$9.05K
MDIV icon
669
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$9.19K ﹤0.01%
553
+5
+0.9% +$81
VLTO icon
670
Veralto
VLTO
$23.6B
$9.18K ﹤0.01%
82
+5
+6% +$528
CNQ icon
671
Canadian Natural Resources
CNQ
$98.1B
$9.17K ﹤0.01%
276
+76
+38% +$2.65K
DTM icon
672
DT Midstream
DTM
$13.9B
$9.05K ﹤0.01%
115
– –
PSEC icon
673
Prospect Capital
PSEC
$1.15B
$8.98K ﹤0.01%
1,679
+56
+3% +$297
DOX icon
674
Amdocs
DOX
$6.08B
$8.92K ﹤0.01%
+102
New +$8.59K
EQIX icon
675
Equinix
EQIX
$105B
$8.88K ﹤0.01%
10
– –
25 26
27
28 29

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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.