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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
GOLF icon
726
Acushnet Holdings
GOLF
$5.2B
$4.44K ﹤0.01%
70
– –
SPHD icon
727
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$4.44K ﹤0.01%
100
– –
FIXD icon
728
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.43K ﹤0.01%
103
– –
GSG icon
729
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$4.43K ﹤0.01%
200
– –
HSY icon
730
Hershey
HSY
$37B
$4.4K ﹤0.01%
24
+7
+41% +$1.35K
FWONK icon
731
Liberty Media Series C
FWONK
$26B
$4.38K ﹤0.01%
61
– –
FCX icon
732
Freeport-McMoran
FCX
$96.9B
$4.37K ﹤0.01%
90
-22
-20% -$1.11K
ACIO icon
733
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$4.37K ﹤0.01%
+116
New +$4.2K
PHD
734
DELISTED
Pioneer Floating Rate Fund
PHD
$4.34K ﹤0.01%
449
– –
VRSK icon
735
Verisk Analytics
VRSK
$23.5B
$4.32K ﹤0.01%
16
– –
SII
736
Sprott
SII
$3.03B
$4.31K ﹤0.01%
104
– –
TXRH icon
737
Texas Roadhouse
TXRH
$14.1B
$4.31K ﹤0.01%
25
– –
MTUM icon
738
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$4.29K ﹤0.01%
+22
New +$4.11K
FLR icon
739
Fluor
FLR
$6.96B
$4.27K ﹤0.01%
98
– –
WDAY icon
740
Workday
WDAY
$43.3B
$4.25K ﹤0.01%
19
– –
RYAAY icon
741
Ryanair
RYAAY
$30.8B
$4.19K ﹤0.01%
90
– –
AVY icon
742
Avery Dennison
AVY
$13.7B
$4.17K ﹤0.01%
19
– –
MUB icon
743
iShares National Muni Bond ETF
MUB
$45.9B
$4.16K ﹤0.01%
39
– –
MCHP icon
744
Microchip Technology
MCHP
$43.1B
$4.14K ﹤0.01%
45
– –
MPWR icon
745
Monolithic Power Systems
MPWR
$70B
$4.11K ﹤0.01%
5
– –
KD icon
746
Kyndryl
KD
$2.85B
$4.1K ﹤0.01%
156
– –
BBCA icon
747
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$4.09K ﹤0.01%
63
– –
ROST icon
748
Ross Stores
ROST
$79.6B
$4.07K ﹤0.01%
28
+17
+155% +$2.35K
JFR icon
749
Nuveen Floating Rate Income Fund
JFR
$1.25B
$4.07K ﹤0.01%
470
– –
OGS icon
750
ONE Gas
OGS
$5.05B
$4.02K ﹤0.01%
63
– –
28 29
30
31 32

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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.