We are live on ! Find out more
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
HNST icon
826
The Honest Company
HNST
$544M
$2.67K ﹤0.01%
659
– –
COIN icon
827
Coinbase
COIN
$39.3B
$2.65K ﹤0.01%
10
-9
-47% -$1.62K
EELV icon
828
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$2.64K ﹤0.01%
110
– –
ALB icon
829
Albemarle
ALB
$15.1B
$2.63K ﹤0.01%
20
– –
GPI icon
830
Group 1 Automotive
GPI
$3.17B
$2.63K ﹤0.01%
+9
New +$2.46K
SITE icon
831
SiteOne Landscape Supply
SITE
$4.22B
$2.62K ﹤0.01%
+15
New +$2.48K
TTEK icon
832
Tetra Tech
TTEK
$9.09B
$2.59K ﹤0.01%
70
– –
VAL icon
833
Valaris
VAL
$5.92B
$2.56K ﹤0.01%
34
– –
ETR icon
834
Entergy
ETR
$50.3B
$2.54K ﹤0.01%
48
+20
+71% +$1.01K
HYMB icon
835
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2.49K ﹤0.01%
97
– –
HLN icon
836
Haleon
HLN
$43.2B
$2.48K ﹤0.01%
292
– –
WAB icon
837
Wabtec
WAB
$49.9B
$2.48K ﹤0.01%
17
+2
+13% +$271
TSN icon
838
Tyson Foods
TSN
$19.6B
$2.47K ﹤0.01%
+42
New +$2.3K
UAL icon
839
United Airlines
UAL
$40.6B
$2.44K ﹤0.01%
51
– –
BSJQ icon
840
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$2.44K ﹤0.01%
105
+3
+3% +$69
CRS icon
841
Carpenter Technology
CRS
$26.3B
$2.43K ﹤0.01%
+34
New +$2.23K
EBAY icon
842
eBay
EBAY
$45.5B
$2.43K ﹤0.01%
+46
New +$2.09K
PHM icon
843
Pultegroup
PHM
$24.6B
$2.41K ﹤0.01%
20
– –
SPSC icon
844
SPS Commerce
SPSC
$2.75B
$2.4K ﹤0.01%
+13
New +$2.4K
BAC.PRL icon
845
Bank of America Series L
BAC.PRL
$4.02B
$2.39K ﹤0.01%
2
– –
AFRM icon
846
Affirm
AFRM
$24.6B
$2.38K ﹤0.01%
64
– –
TNA icon
847
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
$2.36K ﹤0.01%
+55
New +$2.06K
ON icon
848
ON Semiconductor
ON
$32.4B
$2.35K ﹤0.01%
32
– –
ITUB icon
849
Itaú Unibanco
ITUB
$81.6B
$2.35K ﹤0.01%
+384
New +$2.31K
CNR
850
Core Natural Resources Inc
CNR
$4.71B
$2.35K ﹤0.01%
+28
New +$2.5K
32 33
34
35 36

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

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.