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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
ACWI icon
701
iShares MSCI ACWI ETF
ACWI
$33.6B
$5.07K ﹤0.01%
46
– –
VGSH icon
702
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.05K ﹤0.01%
87
– –
SCHO icon
703
Schwab Short-Term US Treasury ETF
SCHO
$13B
$5.01K ﹤0.01%
208
– –
FICO icon
704
Fair Isaac
FICO
$22.9B
$5K ﹤0.01%
+4
New +$5K
ROAD icon
705
Construction Partners
ROAD
$6.77B
$5K ﹤0.01%
+89
New +$4.21K
CQP icon
706
Cheniere Energy
CQP
$32.9B
$4.99K ﹤0.01%
101
– –
PAWZ icon
707
ProShares Pet Care ETF
PAWZ
$33.8M
$4.98K ﹤0.01%
100
– –
EEMV icon
708
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
$4.92K ﹤0.01%
87
– –
CFG icon
709
Citizens Financial Group
CFG
$31.1B
$4.9K ﹤0.01%
135
– –
IIM icon
710
Invesco Value Municipal Income Trust
IIM
$603M
$4.81K ﹤0.01%
401
+2
+0.5% +$24
RACE icon
711
Ferrari
RACE
$72.2B
$4.8K ﹤0.01%
11
+6
+120% +$2.32K
OGN icon
712
Organon & Co
OGN
$3.6B
$4.78K ﹤0.01%
254
-83
-25% -$1.42K
ATO icon
713
Atmos Energy
ATO
$28.7B
$4.75K ﹤0.01%
40
-50
-56% -$5.74K
IBN icon
714
ICICI Bank
IBN
$106B
$4.73K ﹤0.01%
+179
New +$4.47K
CYH icon
715
Community Health Systems
CYH
$415M
$4.72K ﹤0.01%
1,350
– –
GOLF icon
716
Acushnet Holdings
GOLF
$5.27B
$4.62K ﹤0.01%
70
– –
NVT icon
717
nVent Electric
NVT
$27.6B
$4.6K ﹤0.01%
61
– –
RBC icon
718
RBC Bearings
RBC
$17.5B
$4.6K ﹤0.01%
+17
New +$4.59K
LDOS icon
719
Leidos
LDOS
$17.7B
$4.59K ﹤0.01%
35
– –
SABA
720
Saba Capital Income & Opportunities Fund II
SABA
$222M
$4.58K ﹤0.01%
+600
New +$4.58K
BTI icon
721
British American Tobacco
BTI
$124B
$4.58K ﹤0.01%
150
– –
KVUE icon
722
Kenvue
KVUE
$36.7B
$4.57K ﹤0.01%
+213
New +$4.32K
BIP icon
723
Brookfield Infrastructure Partners
BIP
$18.1B
$4.5K ﹤0.01%
144
– –
AAON icon
724
Aaon
AAON
$7.43B
$4.49K ﹤0.01%
+51
New +$4K
FIXD icon
725
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$4.49K ﹤0.01%
103
– –
27 28
29
30 31

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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.