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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
AME icon
751
Ametek
AME
$59.3B
$4.01K ﹤0.01%
24
– –
NLY icon
752
Annaly Capital Management
NLY
$17.4B
$3.96K ﹤0.01%
208
– –
BIP icon
753
Brookfield Infrastructure Partners
BIP
$18.2B
$3.96K ﹤0.01%
144
– –
WDC icon
754
Western Digital
WDC
$157B
$3.94K ﹤0.01%
69
-70
-50% -$3.88K
THQ
755
abrdn Healthcare Opportunities Fund
THQ
$810M
$3.94K ﹤0.01%
193
+5
+3% +$99
FMB icon
756
First Trust Managed Municipal ETF
FMB
$2.06B
$3.93K ﹤0.01%
77
– –
FLEX icon
757
Flex
FLEX
$46B
$3.92K ﹤0.01%
133
– –
LZB icon
758
La-Z-Boy
LZB
$1.64B
$3.9K ﹤0.01%
105
– –
DSGX icon
759
Descartes Systems
DSGX
$6.65B
$3.87K ﹤0.01%
40
– –
FCT
760
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$3.86K ﹤0.01%
383
– –
IJT icon
761
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.85K ﹤0.01%
30
– –
OWL icon
762
Blue Owl Capital
OWL
$19.1B
$3.83K ﹤0.01%
+216
New +$3.96K
SCZ icon
763
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.82K ﹤0.01%
62
– –
AMC icon
764
AMC Entertainment Holdings
AMC
$2.26B
$3.73K ﹤0.01%
+750
New +$3.01K
CRS icon
765
Carpenter Technology
CRS
$26.3B
$3.73K ﹤0.01%
34
– –
EXPO icon
766
Exponent
EXPO
$3.22B
$3.72K ﹤0.01%
39
– –
KYN icon
767
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$3.64K ﹤0.01%
352
– –
SAP icon
768
SAP
SAP
$236B
$3.63K ﹤0.01%
18
-10
-36% -$1.89K
EXLS icon
769
EXL Service
EXLS
$5.2B
$3.61K ﹤0.01%
115
– –
BCPC
770
Balchem Corp
BCPC
$5.73B
$3.54K ﹤0.01%
23
– –
PLUS icon
771
ePlus
PLUS
$2.32B
$3.54K ﹤0.01%
48
– –
SJM icon
772
J.M. Smucker
SJM
$12.7B
$3.49K ﹤0.01%
32
– –
WRB icon
773
W.R. Berkley
WRB
$25.9B
$3.46K ﹤0.01%
66
– –
PNR icon
774
Pentair
PNR
$10.5B
$3.45K ﹤0.01%
45
– –
DBEF icon
775
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$3.4K ﹤0.01%
+82
New +$3.37K
29 30
31
32 33

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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.