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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
PAWZ icon
776
ProShares Pet Care ETF
PAWZ
$33.7M
$5.96K ﹤0.01%
100
– –
FSTA icon
777
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5.92K ﹤0.01%
116
– –
SIRI icon
778
SiriusXM
SIRI
$9.59B
$5.91K ﹤0.01%
250
– –
MNST icon
779
Monster Beverage
MNST
$90.1B
$5.89K ﹤0.01%
+226
New +$5.6K
IGIB icon
780
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.86K ﹤0.01%
109
– –
EWU icon
781
iShares MSCI United Kingdom ETF
EWU
$4.14B
$5.76K ﹤0.01%
+154
New +$5.59K
BAM icon
782
Brookfield Asset Management
BAM
$87.1B
$5.7K ﹤0.01%
120
+67
+126% +$2.81K
PMF
783
DELISTED
PIMCO Municipal Income Fund
PMF
$5.68K ﹤0.01%
+550
New +$5.22K
DFS
784
DELISTED
Discover Financial Services
DFS
$5.61K ﹤0.01%
40
+15
+60% +$2.02K
DEM icon
785
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$5.6K ﹤0.01%
127
+3
+2% +$130
FDIS icon
786
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$5.57K ﹤0.01%
63
– –
RDVY icon
787
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$5.57K ﹤0.01%
94
– –
AAON icon
788
Aaon
AAON
$7.03B
$5.5K ﹤0.01%
51
– –
ASM
789
Avino Silver & Gold Mines
ASM
$1.25B
$5.5K ﹤0.01%
5,000
– –
ACWI icon
790
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.5K ﹤0.01%
46
– –
FIX icon
791
Comfort Systems
FIX
$61.2B
$5.46K ﹤0.01%
+14
New +$4.61K
VEEV icon
792
Veeva Systems
VEEV
$39.2B
$5.46K ﹤0.01%
26
– –
VWOB icon
793
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$5.44K ﹤0.01%
82
+1
+1% +$65
DGX icon
794
Quest Diagnostics
DGX
$26.2B
$5.43K ﹤0.01%
+35
New +$5.23K
CRS icon
795
Carpenter Technology
CRS
$26.3B
$5.43K ﹤0.01%
34
– –
BKLN icon
796
Invesco Senior Loan ETF
BKLN
$6.75B
$5.4K ﹤0.01%
257
-2
-0.8% -$42
SMMU icon
797
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$5.4K ﹤0.01%
107
+1
+0.9% +$50
MBOT icon
798
Microbot Medical
MBOT
$117M
$5.36K ﹤0.01%
6,000
– –
DINO icon
799
HF Sinclair
DINO
$15.6B
$5.35K ﹤0.01%
+120
New +$5.73K
FANG icon
800
Diamondback Energy
FANG
$56.2B
$5.34K ﹤0.01%
+31
New +$5.97K
30 31
32
33 34

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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.