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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
+4.85%
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
COIN icon
851
Coinbase
COIN
$39.4B
$2.22K ﹤0.01%
10
– –
ACWV icon
852
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$2.2K ﹤0.01%
21
– –
ON icon
853
ON Semiconductor
ON
$32.7B
$2.19K ﹤0.01%
32
– –
ENV
854
DELISTED
ENVESTNET, INC.
ENV
$2.19K ﹤0.01%
35
– –
NPKI
855
NPK International
NPKI
$1.2B
$2.19K ﹤0.01%
263
– –
PRFT
856
DELISTED
Perficient Inc
PRFT
$2.17K ﹤0.01%
29
– –
NUV icon
857
Nuveen Municipal Value Fund
NUV
$1.89B
$2.16K ﹤0.01%
250
– –
HLN icon
858
Haleon
HLN
$43.2B
$2.16K ﹤0.01%
261
-31
-11% -$259
HQY icon
859
HealthEquity
HQY
$8.88B
$2.15K ﹤0.01%
25
– –
EOG icon
860
EOG Resources
EOG
$74.9B
$2.15K ﹤0.01%
17
– –
TMUS icon
861
T-Mobile US
TMUS
$190B
$2.11K ﹤0.01%
12
– –
BFAM icon
862
Bright Horizons
BFAM
$3.76B
$2.09K ﹤0.01%
19
– –
BAM icon
863
Brookfield Asset Management
BAM
$87.1B
$2.02K ﹤0.01%
+53
New +$2.08K
ITUB icon
864
Itaú Unibanco
ITUB
$82.1B
$1.98K ﹤0.01%
384
– –
VIOO icon
865
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.34B
$1.96K ﹤0.01%
20
– –
MRTN icon
866
Marten Transport
MRTN
$1.23B
$1.96K ﹤0.01%
106
– –
IGRO icon
867
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.96K ﹤0.01%
+29
New +$1.94K
AFRM icon
868
Affirm
AFRM
$24.6B
$1.93K ﹤0.01%
64
– –
HNST icon
869
The Honest Company
HNST
$551M
$1.92K ﹤0.01%
659
– –
GXO icon
870
GXO Logistics
GXO
$5.52B
$1.92K ﹤0.01%
38
– –
HES
871
DELISTED
Hess
HES
$1.92K ﹤0.01%
13
– –
FE icon
872
FirstEnergy
FE
$27.1B
$1.91K ﹤0.01%
50
– –
RDIV icon
873
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$1.9K ﹤0.01%
42
– –
GBTC icon
874
Grayscale Bitcoin Trust
GBTC
$9.51B
$1.86K ﹤0.01%
39
– –
KTB icon
875
Kontoor Brands
KTB
$4.52B
$1.85K ﹤0.01%
28
– –
33 34
35
36 37

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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.