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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
PLUS icon
826
ePlus
PLUS
$2.31B
$4.72K ﹤0.01%
48
– –
OGS icon
827
ONE Gas
OGS
$5.11B
$4.69K ﹤0.01%
63
– –
EW icon
828
Edwards Lifesciences
EW
$53.9B
$4.68K ﹤0.01%
71
-9
-11% -$654
FLR icon
829
Fluor
FLR
$6.95B
$4.68K ﹤0.01%
98
– –
ACIO icon
830
Aptus Collared Investment Opportunity ETF
ACIO
$2.45B
$4.61K ﹤0.01%
116
– –
EMHY icon
831
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$4.57K ﹤0.01%
+117
New +$4.43K
DJT icon
832
Trump Media & Technology Group
DJT
$2.32B
$4.56K ﹤0.01%
284
+264
+1,320% +$6.4K
BBCA icon
833
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$4.55K ﹤0.01%
63
– –
CNMD icon
834
CONMED
CNMD
$1.48B
$4.53K ﹤0.01%
+63
New +$4.45K
SII
835
Sprott
SII
$3.04B
$4.51K ﹤0.01%
104
– –
EXPO icon
836
Exponent
EXPO
$3.2B
$4.5K ﹤0.01%
39
– –
LZB icon
837
La-Z-Boy
LZB
$1.67B
$4.49K ﹤0.01%
105
– –
MFC icon
838
Manulife Financial
MFC
$73B
$4.49K ﹤0.01%
+152
New +$4.08K
NOK icon
839
Nokia
NOK
$60.3B
$4.49K ﹤0.01%
+1,028
New +$4.16K
HLN icon
840
Haleon
HLN
$43.2B
$4.46K ﹤0.01%
422
+161
+62% +$1.56K
MTUM icon
841
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$4.46K ﹤0.01%
22
– –
FLEX icon
842
Flex
FLEX
$46.8B
$4.45K ﹤0.01%
133
– –
HUN icon
843
Huntsman Corp
HUN
$1.82B
$4.43K ﹤0.01%
+183
New +$4.06K
TXRH icon
844
Texas Roadhouse
TXRH
$14B
$4.42K ﹤0.01%
25
– –
PNR icon
845
Pentair
PNR
$10.4B
$4.4K ﹤0.01%
45
– –
EXLS icon
846
EXL Service
EXLS
$5.23B
$4.39K ﹤0.01%
115
– –
THQ
847
abrdn Healthcare Opportunities Fund
THQ
$811M
$4.37K ﹤0.01%
198
+5
+3% +$107
ACGL icon
848
Arch Capital
ACGL
$33.2B
$4.36K ﹤0.01%
39
+31
+388% +$3.22K
OGN icon
849
Organon & Co
OGN
$3.6B
$4.36K ﹤0.01%
228
-9
-4% -$187
DPZ icon
850
Domino's
DPZ
$11.6B
$4.3K ﹤0.01%
+10
New +$4.35K
32 33
34
35 36

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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.