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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
RITM icon
776
Rithm Capital
RITM
$5.71B
$3.39K ﹤0.01%
311
– –
SKT icon
777
Tanger
SKT
$4.42B
$3.36K ﹤0.01%
124
– –
PNW icon
778
Pinnacle West Capital
PNW
$12.2B
$3.36K ﹤0.01%
44
– –
CNI icon
779
Canadian National Railway
CNI
$76.4B
$3.31K ﹤0.01%
28
– –
UBS icon
780
UBS Group
UBS
$177B
$3.28K ﹤0.01%
111
– –
SJNK icon
781
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.27K ﹤0.01%
131
+106
+424% +$2.64K
AEM icon
782
Agnico Eagle Mines
AEM
$93.8B
$3.27K ﹤0.01%
50
– –
DFS
783
DELISTED
Discover Financial Services
DFS
$3.27K ﹤0.01%
25
-160
-86% -$19.9K
NOVT icon
784
Novanta
NOVT
$6.32B
$3.26K ﹤0.01%
20
– –
THTX
785
DELISTED
Theratechnologies
THTX
$3.22K ﹤0.01%
2,300
– –
GILT icon
786
Gilat Satellite Networks
GILT
$895M
$3.22K ﹤0.01%
720
– –
MRNA icon
787
Moderna
MRNA
$25.4B
$3.21K ﹤0.01%
27
– –
BBAX icon
788
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$3.19K ﹤0.01%
66
– –
TD icon
789
Toronto Dominion Bank
TD
$204B
$3.19K ﹤0.01%
58
+36
+164% +$2.04K
FTS icon
790
Fortis
FTS
$28.7B
$3.19K ﹤0.01%
82
– –
GNR icon
791
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$3.18K ﹤0.01%
57
– –
ELF icon
792
e.l.f. Beauty
ELF
$5.47B
$3.16K ﹤0.01%
+15
New +$2.67K
CMG icon
793
Chipotle Mexican Grill
CMG
$41.3B
$3.13K ﹤0.01%
50
– –
LVS icon
794
Las Vegas Sands
LVS
$29.6B
$3.1K ﹤0.01%
70
– –
BTI icon
795
British American Tobacco
BTI
$120B
$3.09K ﹤0.01%
100
-50
-33% -$1.52K
ZBRA icon
796
Zebra Technologies
ZBRA
$17.9B
$3.09K ﹤0.01%
10
– –
PHM icon
797
Pultegroup
PHM
$24.6B
$3.08K ﹤0.01%
28
+8
+40% +$908
AEE icon
798
Ameren
AEE
$30.1B
$3.06K ﹤0.01%
43
– –
TRT
799
Trio-Tech International
TRT
$115M
$3.04K ﹤0.01%
1,000
– –
ES icon
800
Eversource Energy
ES
$26.9B
$3.04K ﹤0.01%
54
+1
+2% +$59
30 31
32
33 34

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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.