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
CRH icon
851
CRH
CRH
$65.2B
$2.33K ﹤0.01%
+27
New +$2.06K
FTCS icon
852
First Trust Capital Strength ETF
FTCS
$7.97B
$2.31K ﹤0.01%
27
– –
MINT icon
853
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.31K ﹤0.01%
23
– –
OLLI icon
854
Ollie's Bargain Outlet
OLLI
$4.73B
$2.31K ﹤0.01%
+29
New +$2.19K
GMED icon
855
Globus Medical
GMED
$11.5B
$2.31K ﹤0.01%
+43
New +$2.31K
TECH icon
856
Bio-Techne
TECH
$11.3B
$2.25K ﹤0.01%
+32
New +$2.29K
SHLS icon
857
Shoals Technologies Group
SHLS
$1.4B
$2.24K ﹤0.01%
200
– –
BLKB icon
858
Blackbaud
BLKB
$2.03B
$2.22K ﹤0.01%
+30
New +$2.29K
EXG icon
859
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$2.22K ﹤0.01%
+272
New +$2.15K
ACWV icon
860
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$2.21K ﹤0.01%
21
– –
GBTC icon
861
Grayscale Bitcoin Trust
GBTC
$9.51B
$2.21K ﹤0.01%
+39
New +$1.72K
THNQ icon
862
ROBO Global Artificial Intelligence ETF
THNQ
$457M
$2.21K ﹤0.01%
+50
New +$2.14K
NUV icon
863
Nuveen Municipal Value Fund
NUV
$1.89B
$2.18K ﹤0.01%
250
-2,178
-90% -$19K
EOG icon
864
EOG Resources
EOG
$75.1B
$2.17K ﹤0.01%
+17
New +$1.98K
VWE
865
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$2.16K ﹤0.01%
+6,000
New +$2.73K
BFAM icon
866
Bright Horizons
BFAM
$3.76B
$2.15K ﹤0.01%
+19
New +$2K
UDOW icon
867
ProShares UltraPro Dow 30
UDOW
$926M
$2.13K ﹤0.01%
+50
New +$1.96K
EA
868
DELISTED
Electronic Arts
EA
$2.12K ﹤0.01%
16
-21
-57% -$2.88K
BHF icon
869
Brighthouse Financial
BHF
$3.44B
$2.11K ﹤0.01%
41
– –
GGG icon
870
Graco
GGG
$13.4B
$2.06K ﹤0.01%
22
– –
GXO icon
871
GXO Logistics
GXO
$5.52B
$2.04K ﹤0.01%
38
-91
-71% -$4.92K
HQY icon
872
HealthEquity
HQY
$8.82B
$2.04K ﹤0.01%
+25
New +$1.95K
VIOO icon
873
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$2.03K ﹤0.01%
20
– –
ENV
874
DELISTED
ENVESTNET, INC.
ENV
$2.03K ﹤0.01%
+35
New +$1.83K
JJSF icon
875
J&J Snack Foods
JJSF
$1.67B
$2.02K ﹤0.01%
+14
New +$2.12K
33 34
35
36 37

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.