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
+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
HSTM icon
726
HealthStream
HSTM
$829M
$7.21K ﹤0.01%
250
– –
LFUS icon
727
Littelfuse
LFUS
$11.7B
$7.16K ﹤0.01%
+27
New +$6.96K
BLV icon
728
Vanguard Long-Term Bond ETF
BLV
$5.7B
$7.14K ﹤0.01%
95
– –
AEM icon
729
Agnico Eagle Mines
AEM
$93.8B
$7.09K ﹤0.01%
88
+38
+76% +$2.94K
HEFA icon
730
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$7.08K ﹤0.01%
+200
New +$6.95K
NNN icon
731
NNN REIT
NNN
$8.79B
$7.08K ﹤0.01%
+146
New +$6.75K
PAYC icon
732
Paycom
PAYC
$9.52B
$7K ﹤0.01%
42
+41
+4,100% +$6.56K
TKR icon
733
Timken Company
TKR
$9.03B
$7K ﹤0.01%
+83
New +$6.83K
RJF icon
734
Raymond James Financial
RJF
$34.9B
$6.98K ﹤0.01%
+57
New +$6.66K
AWF
735
AllianceBernstein Global High Income Fund
AWF
$876M
$6.96K ﹤0.01%
614
– –
DBE icon
736
Invesco DB Energy Fund
DBE
$91.5M
$6.93K ﹤0.01%
373
– –
HYG icon
737
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.91K ﹤0.01%
86
+9
+12% +$708
EWJ icon
738
iShares MSCI Japan ETF
EWJ
$23.1B
$6.87K ﹤0.01%
96
– –
VTIP icon
739
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.85K ﹤0.01%
139
– –
AGCO icon
740
AGCO
AGCO
$7.11B
$6.85K ﹤0.01%
+70
New +$6.52K
CHCT
741
Community Healthcare Trust
CHCT
$430M
$6.84K ﹤0.01%
377
– –
IPG
742
DELISTED
Interpublic Group of Companies
IPG
$6.83K ﹤0.01%
+216
New +$6.63K
TTWO icon
743
Take-Two Interactive
TTWO
$45.4B
$6.76K ﹤0.01%
+44
New +$6.68K
LECO icon
744
Lincoln Electric
LECO
$15.6B
$6.72K ﹤0.01%
+35
New +$6.71K
IVOL icon
745
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$6.7K ﹤0.01%
348
– –
PJT icon
746
PJT Partners
PJT
$4.36B
$6.67K ﹤0.01%
50
– –
UBCP icon
747
United Bancorp
UBCP
$89.2M
$6.66K ﹤0.01%
507
+7
+1% +$86
X
748
DELISTED
US Steel
X
$6.65K ﹤0.01%
188
– –
ONTO icon
749
Onto Innovation
ONTO
$20.6B
$6.64K ﹤0.01%
32
– –
UNM icon
750
Unum
UNM
$14.5B
$6.59K ﹤0.01%
111
– –
28 29
30
31 32

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 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.