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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
+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
HL icon
726
Hecla Mining
HL
$11.7B
$4.46K ﹤0.01%
928
– –
SPHD icon
727
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$4.44K ﹤0.01%
100
– –
IFRA icon
728
iShares US Infrastructure ETF
IFRA
$4.63B
$4.44K ﹤0.01%
102
+67
+191% +$2.69K
XYL icon
729
Xylem
XYL
$28.3B
$4.42K ﹤0.01%
34
– –
GSG icon
730
iShares S&P GSCI Commodity-Indexed Trust
GSG
$928M
$4.41K ﹤0.01%
200
– –
AME icon
731
Ametek
AME
$59.1B
$4.39K ﹤0.01%
+24
New +$4.13K
ECL icon
732
Ecolab
ECL
$78B
$4.39K ﹤0.01%
19
-129
-87% -$27.4K
CDNS icon
733
Cadence Design Systems
CDNS
$89.6B
$4.36K ﹤0.01%
14
– –
PHD
734
DELISTED
Pioneer Floating Rate Fund
PHD
$4.35K ﹤0.01%
449
– –
COF icon
735
Capital One
COF
$137B
$4.32K ﹤0.01%
+29
New +$3.93K
EIX icon
736
Edison International
EIX
$27.1B
$4.24K ﹤0.01%
60
+15
+33% +$1.02K
AVY icon
737
Avery Dennison
AVY
$13.7B
$4.24K ﹤0.01%
+19
New +$3.94K
BRCC icon
738
BRC Inc
BRCC
$224M
$4.23K ﹤0.01%
989
– –
BBCA icon
739
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$4.21K ﹤0.01%
+63
New +$4.06K
MUB icon
740
iShares National Muni Bond ETF
MUB
$46B
$4.2K ﹤0.01%
39
– –
CXT icon
741
Crane NXT
CXT
$2.98B
$4.15K ﹤0.01%
67
– –
FLR icon
742
Fluor
FLR
$6.89B
$4.14K ﹤0.01%
98
– –
JFR icon
743
Nuveen Floating Rate Income Fund
JFR
$1.25B
$4.1K ﹤0.01%
470
– –
NLY icon
744
Annaly Capital Management
NLY
$17.6B
$4.1K ﹤0.01%
208
– –
OGS icon
745
ONE Gas
OGS
$5.13B
$4.07K ﹤0.01%
+63
New +$3.87K
MCHP icon
746
Microchip Technology
MCHP
$43.4B
$4.04K ﹤0.01%
+45
New +$3.88K
SJM icon
747
J.M. Smucker
SJM
$12.9B
$4.03K ﹤0.01%
32
-189
-86% -$23.9K
FWONK icon
748
Liberty Media Series C
FWONK
$26.1B
$4K ﹤0.01%
+61
New +$4.09K
FCT
749
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$3.96K ﹤0.01%
383
– –
FMB icon
750
First Trust Managed Municipal ETF
FMB
$2.07B
$3.96K ﹤0.01%
77
– –
28 29
30
31 32

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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.