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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
VFC icon
801
VF Corp
VFC
$5.73B
$3.07K ﹤0.01%
200
– –
BCE icon
802
BCE
BCE
$21.6B
$3.02K ﹤0.01%
89
-250
-74% -$9.51K
ZBRA icon
803
Zebra Technologies
ZBRA
$17.9B
$3.01K ﹤0.01%
10
– –
DNMR
804
DELISTED
Danimer Scientific, Inc.
DNMR
$3.01K ﹤0.01%
69
– –
AEM icon
805
Agnico Eagle Mines
AEM
$93.8B
$2.98K ﹤0.01%
50
-36
-42% -$1.84K
WKHS icon
806
Workhorse Group
WKHS
$33.7M
$2.97K ﹤0.01%
4
– –
BAX icon
807
Baxter International
BAX
$13.9B
$2.95K ﹤0.01%
69
– –
CMG icon
808
Chipotle Mexican Grill
CMG
$41.3B
$2.91K ﹤0.01%
50
– –
MRNA icon
809
Moderna
MRNA
$25.4B
$2.88K ﹤0.01%
+27
New +$2.72K
SBLK icon
810
Star Bulk Carriers
SBLK
$3.11B
$2.86K ﹤0.01%
120
-2,950
-96% -$66.9K
CC icon
811
Chemours
CC
$2.29B
$2.86K ﹤0.01%
109
– –
IT icon
812
Gartner
IT
$11.3B
$2.86K ﹤0.01%
+6
New +$2.76K
ELAN icon
813
Elanco Animal Health
ELAN
$11.1B
$2.85K ﹤0.01%
175
– –
EGO icon
814
Eldorado Gold
EGO
$10.4B
$2.84K ﹤0.01%
202
– –
OC icon
815
Owens Corning
OC
$12.3B
$2.84K ﹤0.01%
17
+1
+6% +$153
EVRG icon
816
Evergy
EVRG
$19.2B
$2.83K ﹤0.01%
53
+38
+253% +$1.94K
WST icon
817
West Pharmaceutical
WST
$24.8B
$2.77K ﹤0.01%
7
– –
FDS icon
818
Factset
FDS
$9.89B
$2.73K ﹤0.01%
+6
New +$2.8K
STE icon
819
Steris
STE
$23.1B
$2.7K ﹤0.01%
12
– –
FRO icon
820
Frontline
FRO
$8.81B
$2.69K ﹤0.01%
+115
New +$2.6K
VOD icon
821
Vodafone
VOD
$37.2B
$2.69K ﹤0.01%
302
– –
DOO
822
Bombardier Recreational Products
DOO
$4.69B
$2.68K ﹤0.01%
+40
New +$2.64K
ALRM icon
823
Alarm.com
ALRM
$2.72B
$2.68K ﹤0.01%
+37
New +$2.51K
ESE icon
824
ESCO Technologies
ESE
$7.78B
$2.68K ﹤0.01%
+25
New +$2.56K
CWST icon
825
Casella Waste Systems
CWST
$5.76B
$2.67K ﹤0.01%
+27
New +$2.42K
31 32
33
34 35

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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.