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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
+4.85%
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
CAT icon
51
Caterpillar
CAT
$388B
$450K 0.08%
1,352
-17
-1% -$5.89K
VMC icon
52
Vulcan Materials
VMC
$37.3B
$449K 0.08%
1,807
-10
-0.6% -$2.58K
NFLX icon
53
Netflix
NFLX
$311B
$447K 0.08%
6,630
+60
+0.9% +$3.75K
SHEL icon
54
Shell
SHEL
$250B
$444K 0.08%
6,155
– –
TT icon
55
Trane Technologies
TT
$106B
$443K 0.08%
1,347
+39
+3% +$12.4K
USO icon
56
United States Oil Fund
USO
$1.8B
$439K 0.08%
5,520
– –
SHW icon
57
Sherwin-Williams
SHW
$88.5B
$426K 0.08%
1,429
-280
-16% -$86.6K
BA icon
58
Boeing
BA
$184B
$423K 0.08%
2,325
-68
-3% -$12.1K
IBM icon
59
IBM
IBM
$225B
$419K 0.08%
2,421
+10
+0.4% +$1.74K
LOW icon
60
Lowe's Companies
LOW
$124B
$409K 0.08%
1,856
-92
-5% -$21K
CION icon
61
CION Investment
CION
$372M
$401K 0.07%
33,098
-1,033
-3% -$12.2K
VHT icon
62
Vanguard Health Care ETF
VHT
$19B
$385K 0.07%
1,447
-234
-14% -$61.3K
AFL icon
63
Aflac
AFL
$60.7B
$382K 0.07%
4,281
– –
DUK icon
64
Duke Energy
DUK
$96.1B
$375K 0.07%
3,740
+216
+6% +$21.6K
IAU icon
65
iShares Gold Trust
IAU
$64.8B
$369K 0.07%
8,400
+5,240
+166% +$232K
V icon
66
Visa
V
$677B
$364K 0.07%
1,386
+90
+7% +$24.7K
PEP icon
67
PepsiCo
PEP
$189B
$358K 0.07%
2,168
+377
+21% +$65.1K
CRM icon
68
Salesforce
CRM
$162B
$349K 0.06%
1,357
+418
+45% +$112K
HNI icon
69
HNI Corp
HNI
$3.57B
$346K 0.06%
7,696
+56
+0.7% +$2.47K
CMI icon
70
Cummins
CMI
$87.1B
$344K 0.06%
1,244
+10
+0.8% +$2.86K
NVO
71
Novo Nordisk
NVO
$207B
$339K 0.06%
2,374
– –
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$84B
$332K 0.06%
1,903
+258
+16% +$45.1K
T icon
73
AT&T
T
$168B
$330K 0.06%
17,267
-788
-4% -$13.7K
KO icon
74
Coca-Cola
KO
$372B
$325K 0.06%
5,106
-183
-3% -$11.3K
GS icon
75
Goldman Sachs
GS
$301B
$324K 0.06%
716
+6
+0.8% +$2.63K
1 2
3
4 5

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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.