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
+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
VMC icon
51
Vulcan Materials
VMC
$36.5B
$496K 0.1%
1,817
-67
-4% -$16.5K
BA icon
52
Boeing
BA
$183B
$462K 0.09%
2,393
+110
+5% +$22.6K
IBM icon
53
IBM
IBM
$222B
$460K 0.09%
2,411
+708
+42% +$129K
VHT icon
54
Vanguard Health Care ETF
VHT
$19.1B
$455K 0.09%
1,681
-272
-14% -$71.5K
USO icon
55
United States Oil Fund
USO
$1.8B
$435K 0.09%
5,520
-295
-5% -$21.3K
AVGO icon
56
Broadcom
AVGO
$1.97T
$423K 0.09%
3,190
+530
+20% +$65.7K
SHEL icon
57
Shell
SHEL
$249B
$413K 0.08%
6,155
+44
+0.7% +$2.82K
NFLX icon
58
Netflix
NFLX
$309B
$399K 0.08%
6,570
+160
+2% +$9.02K
TT icon
59
Trane Technologies
TT
$106B
$393K 0.08%
1,308
+8
+0.6% +$2.17K
CION icon
60
CION Investment
CION
$368M
$375K 0.08%
34,131
-464
-1% -$5.11K
AFL icon
61
Aflac
AFL
$60.6B
$368K 0.08%
4,281
+4,096
+2,214% +$336K
MO icon
62
Altria Group
MO
$108B
$364K 0.07%
8,345
+2,740
+49% +$114K
CMI icon
63
Cummins
CMI
$87.9B
$363K 0.07%
1,234
+4
+0.3% +$1.03K
V icon
64
Visa
V
$673B
$362K 0.07%
1,296
+260
+25% +$71.8K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$113B
$352K 0.07%
3,188
-743
-19% -$78.9K
HNI icon
66
HNI Corp
HNI
$3.57B
$345K 0.07%
7,640
+117
+2% +$4.96K
DUK icon
67
Duke Energy
DUK
$96.2B
$341K 0.07%
3,524
+132
+4% +$12.5K
KO icon
68
Coca-Cola
KO
$373B
$324K 0.07%
5,289
+19
+0.4% +$1.14K
RTX icon
69
RTX Corp
RTX
$301B
$324K 0.07%
3,318
+845
+34% +$76.3K
T icon
70
AT&T
T
$166B
$318K 0.07%
18,055
-86
-0.5% -$1.47K
PEP icon
71
PepsiCo
PEP
$189B
$313K 0.06%
1,791
+191
+12% +$32.2K
NVO
72
Novo Nordisk
NVO
$203B
$305K 0.06%
2,374
+318
+15% +$37.9K
PFE icon
73
Pfizer
PFE
$150B
$300K 0.06%
10,810
+183
+2% +$5.08K
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$298K 0.06%
4,651
+354
+8% +$21.6K
GS icon
75
Goldman Sachs
GS
$301B
$297K 0.06%
710
+10
+1% +$3.88K
1 2
3
4 5

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 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.