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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
HDRO
701
DELISTED
Defiance Next Gen H2 ETF
HDRO
$7.99K ﹤0.01%
206
– –
CFG icon
702
Citizens Financial Group
CFG
$31.1B
$7.97K ﹤0.01%
194
+59
+44% +$2.38K
BDX icon
703
Becton Dickinson
BDX
$50B
$7.96K ﹤0.01%
33
– –
HURN icon
704
Huron Consulting
HURN
$2.39B
$7.93K ﹤0.01%
73
-98
-57% -$10.4K
FAST icon
705
Fastenal
FAST
$59.9B
$7.86K ﹤0.01%
220
– –
SDOG icon
706
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$7.84K ﹤0.01%
133
– –
EPRT icon
707
Essential Properties Realty Trust
EPRT
$6.62B
$7.82K ﹤0.01%
+229
New +$7.08K
MSA icon
708
Mine Safety
MSA
$7.41B
$7.8K ﹤0.01%
+44
New +$8K
ICLR icon
709
Icon
ICLR
$12.9B
$7.76K ﹤0.01%
27
+5
+23% +$1.58K
FUL icon
710
H.B. Fuller
FUL
$3.24B
$7.7K ﹤0.01%
+97
New +$7.88K
SNPS icon
711
Synopsys
SNPS
$79B
$7.6K ﹤0.01%
15
– –
CHD icon
712
Church & Dwight Co
CHD
$24B
$7.54K ﹤0.01%
+72
New +$7.39K
CHW
713
Calamos Global Dynamic Income Fund
CHW
$553M
$7.49K ﹤0.01%
1,045
+22
+2% +$152
CCEP icon
714
Coca-Cola Europacific Partners
CCEP
$47.3B
$7.48K ﹤0.01%
95
-1
-1% -$77
SSNC icon
715
SS&C Technologies
SSNC
$18.8B
$7.47K ﹤0.01%
101
+1
+1% +$71
UTG icon
716
Reaves Utility Income Fund
UTG
$3.68B
$7.43K ﹤0.01%
227
+5
+2% +$147
FTSL icon
717
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$7.43K ﹤0.01%
162
– –
VMBS icon
718
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.41K ﹤0.01%
157
– –
NDSN icon
719
Nordson
NDSN
$17.3B
$7.35K ﹤0.01%
+28
New +$6.84K
CLX icon
720
Clorox
CLX
$12.8B
$7.33K ﹤0.01%
45
– –
NOV icon
721
NOV
NOV
$7.45B
$7.28K ﹤0.01%
456
– –
FTV icon
722
Fortive
FTV
$18.6B
$7.28K ﹤0.01%
122
– –
AON icon
723
Aon
AON
$74.7B
$7.27K ﹤0.01%
21
– –
VMO icon
724
Invesco Municipal Opportunity Trust
VMO
$662M
$7.25K ﹤0.01%
706
+13
+2% +$132
BCPC
725
Balchem Corp
BCPC
$5.73B
$7.22K ﹤0.01%
41
+18
+78% +$3.06K
27 28
29
30 31

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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.