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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
+4.64%
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
RACE icon
751
Ferrari
RACE
$72.4B
$6.58K ﹤0.01%
14
– –
MGA icon
752
Magna International
MGA
$18.8B
$6.57K ﹤0.01%
160
– –
EGP icon
753
EastGroup Properties
EGP
$11B
$6.54K ﹤0.01%
+35
New +$6.45K
MPWR icon
754
Monolithic Power Systems
MPWR
$69.6B
$6.47K ﹤0.01%
7
+2
+40% +$1.73K
MAS icon
755
Masco
MAS
$14.9B
$6.46K ﹤0.01%
+77
New +$5.84K
SCI icon
756
Service Corp International
SCI
$11.4B
$6.43K ﹤0.01%
81
+59
+268% +$4.49K
ANSS
757
DELISTED
Ansys
ANSS
$6.37K ﹤0.01%
20
– –
HSY icon
758
Hershey
HSY
$37.4B
$6.33K ﹤0.01%
33
+9
+38% +$1.75K
NGG icon
759
National Grid
NGG
$81.3B
$6.27K ﹤0.01%
+96
New +$5.88K
DCI icon
760
Donaldson
DCI
$11.1B
$6.26K ﹤0.01%
85
+63
+286% +$4.55K
CPAY icon
761
Corpay
CPAY
$27.1B
$6.25K ﹤0.01%
20
– –
GUNR icon
762
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.01B
$6.23K ﹤0.01%
151
– –
AIG icon
763
American International
AIG
$39.8B
$6.22K ﹤0.01%
85
– –
ROAD icon
764
Construction Partners
ROAD
$6.83B
$6.21K ﹤0.01%
89
– –
ZEUS
765
DELISTED
Olympic Steel
ZEUS
$6.2K ﹤0.01%
159
– –
HL icon
766
Hecla Mining
HL
$11.9B
$6.19K ﹤0.01%
928
– –
LKQ icon
767
LKQ Corp
LKQ
$6.26B
$6.19K ﹤0.01%
+155
New +$6.39K
CPT icon
768
Camden Property Trust
CPT
$11.1B
$6.18K ﹤0.01%
+50
New +$5.91K
NCLH icon
769
Norwegian Cruise Line
NCLH
$8.75B
$6.15K ﹤0.01%
300
– –
CDW icon
770
CDW
CDW
$17.3B
$6.11K ﹤0.01%
27
– –
SPFF icon
771
Global X SuperIncome Preferred ETF
SPFF
$144M
$6.1K ﹤0.01%
626
-560
-47% -$5.27K
GSIT icon
772
GSI Technology
GSIT
$258M
$6.1K ﹤0.01%
2,000
– –
SPSM icon
773
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$6.1K ﹤0.01%
134
– –
PEY icon
774
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$6.09K ﹤0.01%
278
+3
+1% +$63
CR icon
775
Crane Co
CR
$12.7B
$6.01K ﹤0.01%
+38
New +$5.72K
29 30
31
32 33

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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.