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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
UNM icon
676
Unum
UNM
$14.5B
$5.67K ﹤0.01%
111
– –
BUD icon
677
AB InBev
BUD
$156B
$5.64K ﹤0.01%
97
– –
NCLH icon
678
Norwegian Cruise Line
NCLH
$8.69B
$5.64K ﹤0.01%
300
– –
LHX icon
679
L3Harris
LHX
$54.1B
$5.62K ﹤0.01%
+25
New +$5.4K
IGIB icon
680
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.59K ﹤0.01%
109
– –
VEU icon
681
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$5.57K ﹤0.01%
+95
New +$5.57K
SPSM icon
682
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$5.57K ﹤0.01%
134
– –
FSTA icon
683
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5.5K ﹤0.01%
116
– –
BKLN icon
684
Invesco Senior Loan ETF
BKLN
$6.75B
$5.45K ﹤0.01%
259
– –
PAWZ icon
685
ProShares Pet Care ETF
PAWZ
$33.7M
$5.4K ﹤0.01%
100
– –
PJT icon
686
PJT Partners
PJT
$4.36B
$5.4K ﹤0.01%
50
-4
-7% -$402
PEY icon
687
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$5.39K ﹤0.01%
275
+3
+1% +$60
DBO icon
688
Invesco DB Oil Fund
DBO
$393M
$5.39K ﹤0.01%
340
– –
DEM icon
689
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$5.38K ﹤0.01%
124
+2
+2% +$86
EL icon
690
Estee Lauder
EL
$31.7B
$5.34K ﹤0.01%
50
+16
+47% +$2.1K
CPAY icon
691
Corpay
CPAY
$26.9B
$5.33K ﹤0.01%
20
– –
GSIT icon
692
GSI Technology
GSIT
$255M
$5.3K ﹤0.01%
2,000
– –
SMMU icon
693
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$5.29K ﹤0.01%
106
+1
+1% +$50
TTE icon
694
TotalEnergies
TTE
$194B
$5.27K ﹤0.01%
79
– –
DWX icon
695
State Street SPDR S&P International Dividend ETF
DWX
$529M
$5.23K ﹤0.01%
152
– –
ACWI icon
696
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.17K ﹤0.01%
46
– –
IBN icon
697
ICICI Bank
IBN
$107B
$5.16K ﹤0.01%
179
– –
RDVY icon
698
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$5.15K ﹤0.01%
94
– –
LDOS icon
699
Leidos
LDOS
$17.6B
$5.11K ﹤0.01%
35
– –
FDIS icon
700
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$5.1K ﹤0.01%
63
– –
26 27
28
29 30

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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.