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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
VRSK icon
851
Verisk Analytics
VRSK
$23.5B
$4.29K ﹤0.01%
16
– –
MUB icon
852
iShares National Muni Bond ETF
MUB
$46B
$4.25K ﹤0.01%
39
– –
ROST icon
853
Ross Stores
ROST
$78.4B
$4.21K ﹤0.01%
28
– –
GSG icon
854
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$4.2K ﹤0.01%
200
– –
SCZ icon
855
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.2K ﹤0.01%
62
– –
IJT icon
856
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$4.18K ﹤0.01%
30
– –
AME icon
857
Ametek
AME
$58.9B
$4.13K ﹤0.01%
24
– –
NLY icon
858
Annaly Capital Management
NLY
$17.5B
$4.13K ﹤0.01%
206
-2
-1% -$40
GVA icon
859
Granite Construction
GVA
$5.46B
$4.12K ﹤0.01%
+52
New +$3.65K
DSGX icon
860
Descartes Systems
DSGX
$6.53B
$4.12K ﹤0.01%
40
– –
SKT icon
861
Tanger
SKT
$4.43B
$4.11K ﹤0.01%
124
– –
RYAAY icon
862
Ryanair
RYAAY
$30.9B
$4.07K ﹤0.01%
90
– –
EOG icon
863
EOG Resources
EOG
$74.6B
$4.06K ﹤0.01%
33
+16
+94% +$2.01K
PHM icon
864
Pultegroup
PHM
$24.9B
$4.02K ﹤0.01%
28
– –
FMB icon
865
First Trust Managed Municipal ETF
FMB
$2.07B
$4.01K ﹤0.01%
77
– –
EIX icon
866
Edison International
EIX
$27.3B
$3.92K ﹤0.01%
45
-76
-63% -$6.17K
PNW icon
867
Pinnacle West Capital
PNW
$12.2B
$3.9K ﹤0.01%
44
– –
SJM icon
868
J.M. Smucker
SJM
$12.9B
$3.88K ﹤0.01%
32
– –
KYN icon
869
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$3.87K ﹤0.01%
352
– –
HOG icon
870
Harley-Davidson
HOG
$2.81B
$3.85K ﹤0.01%
+100
New +$3.62K
RRX icon
871
Regal Rexnord
RRX
$11.5B
$3.81K ﹤0.01%
+23
New +$3.55K
GILT icon
872
Gilat Satellite Networks
GILT
$909M
$3.79K ﹤0.01%
720
– –
POOL icon
873
Pool Corp
POOL
$7.26B
$3.77K ﹤0.01%
+10
New +$3.46K
WRB icon
874
W.R. Berkley
WRB
$25.9B
$3.75K ﹤0.01%
66
– –
FTS icon
875
Fortis
FTS
$28.8B
$3.73K ﹤0.01%
82
– –
33 34
35
36 37

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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.