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
+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
UAL icon
826
United Airlines
UAL
$40.7B
$2.48K ﹤0.01%
51
– –
CGMS icon
827
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$2.48K ﹤0.01%
+92
New +$2.48K
HYMB icon
828
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2.47K ﹤0.01%
97
– –
BSJQ icon
829
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$2.47K ﹤0.01%
107
+2
+2% +$46
FDS icon
830
Factset
FDS
$9.91B
$2.46K ﹤0.01%
6
– –
SPSC icon
831
SPS Commerce
SPSC
$2.73B
$2.45K ﹤0.01%
13
– –
TREX icon
832
Trex
TREX
$5.05B
$2.45K ﹤0.01%
33
– –
BAC.PRL icon
833
Bank of America Series L
BAC.PRL
$4.02B
$2.39K ﹤0.01%
2
– –
WAB icon
834
Wabtec
WAB
$50.3B
$2.37K ﹤0.01%
15
-2
-12% -$320
KVUE icon
835
Kenvue
KVUE
$36.5B
$2.36K ﹤0.01%
130
-83
-39% -$1.61K
EXG icon
836
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
$2.35K ﹤0.01%
279
+7
+3% +$57
ALRM icon
837
Alarm.com
ALRM
$2.71B
$2.35K ﹤0.01%
37
– –
MINT icon
838
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.31K ﹤0.01%
23
– –
LMAT icon
839
LeMaitre Vascular
LMAT
$1.86B
$2.31K ﹤0.01%
28
– –
BAX icon
840
Baxter International
BAX
$14B
$2.31K ﹤0.01%
69
– –
TEVA icon
841
Teva Pharmaceuticals
TEVA
$42.9B
$2.31K ﹤0.01%
142
– –
WST icon
842
West Pharmaceutical
WST
$24.7B
$2.31K ﹤0.01%
7
– –
TECH icon
843
Bio-Techne
TECH
$11.3B
$2.29K ﹤0.01%
32
– –
BLKB icon
844
Blackbaud
BLKB
$2.01B
$2.29K ﹤0.01%
30
– –
JJSF icon
845
J&J Snack Foods
JJSF
$1.67B
$2.27K ﹤0.01%
14
– –
FTCS icon
846
First Trust Capital Strength ETF
FTCS
$7.97B
$2.27K ﹤0.01%
27
– –
CC icon
847
Chemours
CC
$2.3B
$2.26K ﹤0.01%
100
-9
-8% -$236
THNQ icon
848
ROBO Global Artificial Intelligence ETF
THNQ
$456M
$2.25K ﹤0.01%
50
– –
DT icon
849
Dynatrace
DT
$14.3B
$2.24K ﹤0.01%
+50
New +$2.3K
EA
850
DELISTED
Electronic Arts
EA
$2.23K ﹤0.01%
16
– –
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 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.