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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
+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
IGIB icon
676
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.62K ﹤0.01%
109
– –
PEY icon
677
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$5.61K ﹤0.01%
272
+8
+3% +$161
STK
678
Columbia Seligman Premium Technology Growth Fund
STK
$946M
$5.61K ﹤0.01%
176
– –
DHI icon
679
D.R. Horton
DHI
$41.5B
$5.59K ﹤0.01%
+34
New +$5.1K
FSTA icon
680
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$5.52K ﹤0.01%
+116
New +$5.32K
BKLN icon
681
Invesco Senior Loan ETF
BKLN
$6.76B
$5.48K ﹤0.01%
259
– –
SAP icon
682
SAP
SAP
$234B
$5.46K ﹤0.01%
+28
New +$4.97K
TTE icon
683
TotalEnergies
TTE
$192B
$5.44K ﹤0.01%
79
– –
EMB icon
684
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.41K ﹤0.01%
60
-65
-52% -$5.72K
DWX icon
685
State Street SPDR S&P International Dividend ETF
DWX
$529M
$5.34K ﹤0.01%
152
– –
DBO icon
686
Invesco DB Oil Fund
DBO
$389M
$5.28K ﹤0.01%
340
– –
RDVY icon
687
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$5.28K ﹤0.01%
94
– –
IHI icon
688
iShares US Medical Devices ETF
IHI
$3.48B
$5.27K ﹤0.01%
90
– –
FCX icon
689
Freeport-McMoran
FCX
$95.8B
$5.27K ﹤0.01%
112
+22
+24% +$888
SMMU icon
690
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$5.25K ﹤0.01%
+105
New +$5.25K
EL icon
691
Estee Lauder
EL
$31.7B
$5.24K ﹤0.01%
34
+21
+162% +$2.98K
RYAAY icon
692
Ryanair
RYAAY
$30.8B
$5.24K ﹤0.01%
+90
New +$4.89K
HUN icon
693
Huntsman Corp
HUN
$1.82B
$5.21K ﹤0.01%
200
– –
FDIS icon
694
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$5.2K ﹤0.01%
+63
New +$4.99K
ELV icon
695
Elevance Health
ELV
$86.9B
$5.18K ﹤0.01%
10
+4
+67% +$1.99K
WDAY icon
696
Workday
WDAY
$43.3B
$5.18K ﹤0.01%
19
-72
-79% -$20.5K
DEM icon
697
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.99B
$5.12K ﹤0.01%
122
+1
+0.8% +$41
PJT icon
698
PJT Partners
PJT
$4.39B
$5.09K ﹤0.01%
54
-46
-46% -$4.52K
FTSL icon
699
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5.08K ﹤0.01%
110
– –
VWOB icon
700
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$5.08K ﹤0.01%
80
+3
+4% +$189
26 27
28
29 30

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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.