We are live on ! Find out more
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
EVLV icon
701
Evolv Technologies
EVLV
$1.03B
$5.1K ﹤0.01%
2,000
– –
ALC icon
702
Alcon
ALC
$35.6B
$5.08K ﹤0.01%
57
-20
-26% -$1.71K
FBND icon
703
Fidelity Total Bond ETF
FBND
$27.3B
$5.08K ﹤0.01%
+113
New +$5.06K
VWOB icon
704
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$5.08K ﹤0.01%
81
+1
+1% +$63
VGSH icon
705
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.04K ﹤0.01%
87
– –
IHI icon
706
iShares US Medical Devices ETF
IHI
$3.48B
$5.04K ﹤0.01%
90
– –
SCHO icon
707
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$5.01K ﹤0.01%
208
– –
EEMV icon
708
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$4.98K ﹤0.01%
87
– –
CQP icon
709
Cheniere Energy
CQP
$33.3B
$4.96K ﹤0.01%
101
– –
IIM icon
710
Invesco Value Municipal Income Trust
IIM
$598M
$4.96K ﹤0.01%
402
+1
+0.2% +$12
PFF icon
711
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.95K ﹤0.01%
157
-402
-72% -$12.7K
ROAD icon
712
Construction Partners
ROAD
$6.9B
$4.91K ﹤0.01%
89
– –
OGN icon
713
Organon & Co
OGN
$3.59B
$4.91K ﹤0.01%
237
-17
-7% -$338
EEM icon
714
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.9K ﹤0.01%
115
+94
+448% +$3.94K
CFG icon
715
Citizens Financial Group
CFG
$31.1B
$4.86K ﹤0.01%
135
– –
VEEV icon
716
Veeva Systems
VEEV
$39.2B
$4.76K ﹤0.01%
26
-5
-16% -$992
NVT icon
717
nVent Electric
NVT
$27.7B
$4.67K ﹤0.01%
61
– –
ATO icon
718
Atmos Energy
ATO
$28.7B
$4.67K ﹤0.01%
40
– –
LIT icon
719
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$4.66K ﹤0.01%
120
-76
-39% -$3.31K
RBC icon
720
RBC Bearings
RBC
$17.6B
$4.59K ﹤0.01%
17
– –
CYH icon
721
Community Health Systems
CYH
$410M
$4.54K ﹤0.01%
1,350
– –
ECL icon
722
Ecolab
ECL
$78.1B
$4.52K ﹤0.01%
19
– –
HL icon
723
Hecla Mining
HL
$12.2B
$4.5K ﹤0.01%
928
– –
ASM
724
Avino Silver & Gold Mines
ASM
$1.25B
$4.5K ﹤0.01%
+5,000
New +$4.34K
AAON icon
725
Aaon
AAON
$7.03B
$4.45K ﹤0.01%
51
– –
27 28
29
30 31

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

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.