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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
IHI icon
801
iShares US Medical Devices ETF
IHI
$3.48B
$5.33K ﹤0.01%
90
– –
EEM icon
802
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$5.27K ﹤0.01%
115
– –
AIN icon
803
Albany International
AIN
$1.81B
$5.24K ﹤0.01%
+59
New +$5.19K
PFF icon
804
iShares Preferred and Income Securities ETF
PFF
$13.4B
$5.22K ﹤0.01%
157
– –
TRNO icon
805
Terreno Realty
TRNO
$7.52B
$5.21K ﹤0.01%
+78
New +$5.24K
IIM icon
806
Invesco Value Municipal Income Trust
IIM
$603M
$5.19K ﹤0.01%
403
+1
+0.2% +$13
BIL icon
807
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.14K ﹤0.01%
+56
New +$5.13K
VGSH icon
808
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$5.13K ﹤0.01%
87
– –
SCHO icon
809
Schwab Short-Term US Treasury ETF
SCHO
$13B
$5.09K ﹤0.01%
208
– –
RBC icon
810
RBC Bearings
RBC
$17.5B
$5.09K ﹤0.01%
17
– –
BKR icon
811
Baker Hughes
BKR
$63B
$5.06K ﹤0.01%
+140
New +$4.92K
SPHD icon
812
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$5.06K ﹤0.01%
100
– –
BIP icon
813
Brookfield Infrastructure Partners
BIP
$18.2B
$5.06K ﹤0.01%
144
– –
BXP icon
814
Boston Properties
BXP
$11B
$4.99K ﹤0.01%
+62
New +$4.44K
AMKR icon
815
Amkor Technology
AMKR
$14.4B
$4.99K ﹤0.01%
+163
New +$5.55K
IDA icon
816
Idacorp
IDA
$8.2B
$4.95K ﹤0.01%
+48
New +$4.79K
CQP icon
817
Cheniere Energy
CQP
$33.2B
$4.92K ﹤0.01%
101
– –
XRAY icon
818
Dentsply Sirona
XRAY
$2.29B
$4.9K ﹤0.01%
+181
New +$4.62K
FCPT icon
819
Four Corners Property Trust
FCPT
$2.76B
$4.89K ﹤0.01%
+167
New +$4.62K
MGM icon
820
MGM Resorts International
MGM
$11.1B
$4.89K ﹤0.01%
+125
New +$4.94K
BSTZ icon
821
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$4.85K ﹤0.01%
+253
New +$4.83K
BBWI icon
822
Bath & Body Works
BBWI
$3.65B
$4.82K ﹤0.01%
151
– –
ELF icon
823
e.l.f. Beauty
ELF
$5.44B
$4.8K ﹤0.01%
44
+29
+193% +$4.55K
DBO icon
824
Invesco DB Oil Fund
DBO
$386M
$4.75K ﹤0.01%
340
– –
FWONK icon
825
Liberty Media Series C
FWONK
$26B
$4.72K ﹤0.01%
61
– –
31 32
33
34 35

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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.