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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
LVS icon
676
Las Vegas Sands
LVS
$29.6B
$8.86K ﹤0.01%
176
+106
+151% +$4.34K
OC icon
677
Owens Corning
OC
$12.3B
$8.83K ﹤0.01%
50
+33
+194% +$5.56K
FTRE icon
678
Fortrea Holdings
FTRE
$1.74B
$8.8K ﹤0.01%
440
-72
-14% -$1.69K
BXSL icon
679
Blackstone Secured Lending
BXSL
$5.69B
$8.79K ﹤0.01%
+300
New +$9.06K
PFLT icon
680
PennantPark Floating Rate Capital
PFLT
$742M
$8.75K ﹤0.01%
756
– –
HAL icon
681
Halliburton
HAL
$27.7B
$8.71K ﹤0.01%
300
– –
LCII icon
682
LCI Industries
LCII
$2.6B
$8.68K ﹤0.01%
+72
New +$8.13K
SRLN icon
683
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$8.64K ﹤0.01%
207
– –
SEM
684
DELISTED
Select Medical
SEM
$8.61K ﹤0.01%
+458
New +$8.78K
EQH icon
685
Equitable Holdings
EQH
$14.1B
$8.49K ﹤0.01%
+202
New +$8.29K
LEN icon
686
Lennar Class A
LEN
$20.5B
$8.44K ﹤0.01%
46
– –
AGO icon
687
Assured Guaranty
AGO
$3.29B
$8.43K ﹤0.01%
+106
New +$8.36K
PCY icon
688
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$8.43K ﹤0.01%
392
– –
GBDC icon
689
Golub Capital BDC
GBDC
$3.4B
$8.4K ﹤0.01%
556
– –
WCN
690
Waste Connections
WCN
$41.6B
$8.39K ﹤0.01%
47
– –
DBB icon
691
Invesco DB Base Metals Fund
DBB
$316M
$8.38K ﹤0.01%
403
– –
KDP icon
692
Keurig Dr Pepper
KDP
$40.2B
$8.36K ﹤0.01%
223
– –
AY
693
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.35K ﹤0.01%
380
– –
XYLD icon
694
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$8.3K ﹤0.01%
200
– –
AGM icon
695
Federal Agricultural Mortgage
AGM
$2.58B
$8.25K ﹤0.01%
+44
New +$8.4K
BBY icon
696
Best Buy
BBY
$17.5B
$8.19K ﹤0.01%
79
-45
-36% -$4.05K
PGX icon
697
Invesco Preferred ETF
PGX
$3.76B
$8.16K ﹤0.01%
+661
New +$7.89K
EVLV icon
698
Evolv Technologies
EVLV
$1.04B
$8.1K ﹤0.01%
2,000
– –
BBEU icon
699
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$8.04K ﹤0.01%
129
– –
WPC icon
700
W.P. Carey
WPC
$16.1B
$8.04K ﹤0.01%
129
– –
26 27
28
29 30

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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.