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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
LZB icon
751
La-Z-Boy
LZB
$1.67B
$3.94K ﹤0.01%
105
– –
SCZ icon
752
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.93K ﹤0.01%
62
– –
IJT icon
753
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$3.92K ﹤0.01%
30
– –
GILT icon
754
Gilat Satellite Networks
GILT
$932M
$3.91K ﹤0.01%
720
-2,500
-78% -$15K
WRB icon
755
W.R. Berkley
WRB
$25.9B
$3.89K ﹤0.01%
66
– –
TXRH icon
756
Texas Roadhouse
TXRH
$14.1B
$3.86K ﹤0.01%
+25
New +$3.43K
SII
757
Sprott
SII
$3.02B
$3.85K ﹤0.01%
104
– –
PNR icon
758
Pentair
PNR
$10.5B
$3.85K ﹤0.01%
45
– –
APO icon
759
Apollo Global Management
APO
$82.6B
$3.82K ﹤0.01%
+34
New +$3.59K
THTX
760
DELISTED
Theratechnologies
THTX
$3.82K ﹤0.01%
+2,300
New +$3.69K
FLEX icon
761
Flex
FLEX
$46.5B
$3.81K ﹤0.01%
133
-43
-24% -$1.13K
ZIM icon
762
ZIM Integrated Shipping Services
ZIM
$3.24B
$3.79K ﹤0.01%
374
– –
THQ
763
abrdn Healthcare Opportunities Fund
THQ
$811M
$3.78K ﹤0.01%
188
-15
-7% -$288
VRSK icon
764
Verisk Analytics
VRSK
$23.7B
$3.77K ﹤0.01%
16
+14
+700% +$3.36K
ANET icon
765
Arista Networks
ANET
$264B
$3.77K ﹤0.01%
+52
New +$3.51K
PLUS icon
766
ePlus
PLUS
$2.32B
$3.77K ﹤0.01%
+48
New +$3.74K
HUBS icon
767
HubSpot
HUBS
$10.7B
$3.76K ﹤0.01%
+6
New +$3.61K
OXLC
768
Oxford Lane Capital
OXLC
$951M
$3.72K ﹤0.01%
+146
New +$3.75K
CNI icon
769
Canadian National Railway
CNI
$77.2B
$3.69K ﹤0.01%
28
– –
IOO icon
770
iShares Global 100 ETF
IOO
$9.49B
$3.67K ﹤0.01%
+41
New +$3.48K
SKT icon
771
Tanger
SKT
$4.47B
$3.66K ﹤0.01%
124
– –
DSGX icon
772
Descartes Systems
DSGX
$6.6B
$3.66K ﹤0.01%
+40
New +$3.52K
EXLS icon
773
EXL Service
EXLS
$5.28B
$3.66K ﹤0.01%
+115
New +$3.58K
LVS icon
774
Las Vegas Sands
LVS
$29.6B
$3.62K ﹤0.01%
70
-21
-23% -$1.08K
LYFT icon
775
Lyft
LYFT
$6.33B
$3.58K ﹤0.01%
185
-215
-54% -$3.3K
29 30
31
32 33

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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.