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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
MPC icon
51
Marathon Petroleum
MPC
$96B
$568K 0.08%
3,487
– –
LOW icon
52
Lowe's Companies
LOW
$121B
$553K 0.08%
2,043
+187
+10% +$45.3K
CAT icon
53
Caterpillar
CAT
$398B
$549K 0.08%
1,403
+51
+4% +$17.6K
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.95B
$545K 0.08%
2,496
-342
-12% -$72.6K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$543K 0.08%
5,359
+3,036
+131% +$303K
NFLX icon
56
Netflix
NFLX
$307B
$539K 0.08%
7,600
+970
+15% +$64.9K
IBM icon
57
IBM
IBM
$221B
$535K 0.08%
2,421
– –
TT icon
58
Trane Technologies
TT
$106B
$525K 0.07%
1,350
+3
+0.2% +$1.04K
AFL icon
59
Aflac
AFL
$60.8B
$507K 0.07%
4,539
+258
+6% +$26.2K
SHW icon
60
Sherwin-Williams
SHW
$87.9B
$476K 0.07%
1,247
-182
-13% -$63.5K
DUK icon
61
Duke Energy
DUK
$96.2B
$462K 0.07%
4,010
+270
+7% +$30.1K
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$453K 0.06%
1,331
-327
-20% -$104K
SHEL icon
63
Shell
SHEL
$249B
$449K 0.06%
6,815
+660
+11% +$46.7K
V icon
64
Visa
V
$670B
$447K 0.06%
1,627
+241
+17% +$65.2K
ORCL icon
65
Oracle
ORCL
$437B
$443K 0.06%
2,598
+324
+14% +$46.9K
ABBV icon
66
AbbVie
ABBV
$440B
$435K 0.06%
2,203
+514
+30% +$95.9K
VMC icon
67
Vulcan Materials
VMC
$36.4B
$430K 0.06%
1,717
-90
-5% -$22.4K
T icon
68
AT&T
T
$166B
$428K 0.06%
19,466
+2,199
+13% +$43.8K
PEP icon
69
PepsiCo
PEP
$188B
$421K 0.06%
2,473
+305
+14% +$52.4K
IAU icon
70
iShares Gold Trust
IAU
$65.6B
$417K 0.06%
8,400
– –
HNI icon
71
HNI Corp
HNI
$3.54B
$417K 0.06%
7,746
+50
+0.6% +$2.54K
TSLL icon
72
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.24B
$399K 0.06%
28,850
+15,850
+122% +$179K
VHT icon
73
Vanguard Health Care ETF
VHT
$19B
$397K 0.06%
1,407
-40
-3% -$11.1K
CRM icon
74
Salesforce
CRM
$158B
$395K 0.06%
1,442
+85
+6% +$21.8K
USO icon
75
United States Oil Fund
USO
$1.8B
$386K 0.05%
5,520
– –
1 2
3
4 5

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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.