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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
BCPC
776
Balchem Corp
BCPC
$5.73B
$3.56K ﹤0.01%
+23
New +$3.41K
KYN icon
777
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$3.52K ﹤0.01%
352
– –
LW icon
778
Lamb Weston
LW
$7.3B
$3.52K ﹤0.01%
33
– –
NOVT icon
779
Novanta
NOVT
$6.32B
$3.5K ﹤0.01%
+20
New +$3.28K
RITM icon
780
Rithm Capital
RITM
$5.71B
$3.47K ﹤0.01%
311
– –
UBS icon
781
UBS Group
UBS
$177B
$3.41K ﹤0.01%
111
– –
KD icon
782
Kyndryl
KD
$2.85B
$3.4K ﹤0.01%
156
-20
-11% -$425
MPWR icon
783
Monolithic Power Systems
MPWR
$70B
$3.39K ﹤0.01%
5
– –
MSCI icon
784
MSCI
MSCI
$40.9B
$3.36K ﹤0.01%
6
– –
EW icon
785
Edwards Lifesciences
EW
$53.6B
$3.35K ﹤0.01%
35
+23
+192% +$1.93K
GNR icon
786
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$3.3K ﹤0.01%
57
– –
TREX icon
787
Trex
TREX
$5.05B
$3.29K ﹤0.01%
33
-62
-65% -$5.52K
PNW icon
788
Pinnacle West Capital
PNW
$12.2B
$3.29K ﹤0.01%
44
-10
-19% -$704
HSY icon
789
Hershey
HSY
$37B
$3.27K ﹤0.01%
17
+3
+21% +$579
FTS icon
790
Fortis
FTS
$28.7B
$3.24K ﹤0.01%
82
– –
EXPO icon
791
Exponent
EXPO
$3.22B
$3.23K ﹤0.01%
+39
New +$3.23K
MTB icon
792
M&T Bank
MTB
$36.6B
$3.2K ﹤0.01%
+22
New +$3.05K
AEE icon
793
Ameren
AEE
$30.1B
$3.18K ﹤0.01%
43
+5
+13% +$356
TRT
794
Trio-Tech International
TRT
$115M
$3.18K ﹤0.01%
1,000
– –
BBAX icon
795
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$3.18K ﹤0.01%
+66
New +$3.16K
ES icon
796
Eversource Energy
ES
$26.9B
$3.17K ﹤0.01%
+53
New +$3.05K
NDAQ icon
797
Nasdaq
NDAQ
$53.5B
$3.15K ﹤0.01%
+50
New +$2.89K
NTNX icon
798
Nutanix
NTNX
$17.5B
$3.15K ﹤0.01%
+51
New +$2.94K
TQQQ icon
799
ProShares UltraPro QQQ
TQQQ
$37.4B
$3.09K ﹤0.01%
100
-260
-72% -$7.39K
TMFC icon
800
Motley Fool 100 Index ETF
TMFC
$2.11B
$3.08K ﹤0.01%
62
– –
30 31
32
33 34

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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.