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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
+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
TEVA icon
876
Teva Pharmaceuticals
TEVA
$42.8B
$2K ﹤0.01%
142
– –
HES
877
DELISTED
Hess
HES
$1.98K ﹤0.01%
13
– –
MRTN icon
878
Marten Transport
MRTN
$1.22B
$1.96K ﹤0.01%
+106
New +$2.04K
TMUS icon
879
T-Mobile US
TMUS
$190B
$1.96K ﹤0.01%
12
+7
+140% +$1.14K
TEAM icon
880
Atlassian
TEAM
$39.4B
$1.95K ﹤0.01%
10
-5
-33% -$1.09K
RDIV icon
881
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$1.94K ﹤0.01%
42
– –
FE icon
882
FirstEnergy
FE
$27.2B
$1.93K ﹤0.01%
50
-1,050
-95% -$39.3K
GIII icon
883
G-III Apparel Group
GIII
$1.41B
$1.92K ﹤0.01%
+66
New +$2.02K
DOCN icon
884
DigitalOcean
DOCN
$15.7B
$1.91K ﹤0.01%
50
– –
NPKI
885
NPK International
NPKI
$1.19B
$1.9K ﹤0.01%
+263
New +$1.72K
FXH icon
886
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.86K ﹤0.01%
17
– –
LMAT icon
887
LeMaitre Vascular
LMAT
$1.88B
$1.86K ﹤0.01%
+28
New +$1.73K
IGSB icon
888
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.85K ﹤0.01%
36
– –
DORM icon
889
Dorman Products
DORM
$3.97B
$1.83K ﹤0.01%
+19
New +$1.64K
WMG icon
890
Warner Music
WMG
$13B
$1.82K ﹤0.01%
+55
New +$1.92K
BANC icon
891
Banc of California
BANC
$3.1B
$1.81K ﹤0.01%
+119
New +$1.66K
WY icon
892
Weyerhaeuser
WY
$17.8B
$1.8K ﹤0.01%
+50
New +$1.69K
NE.WS icon
893
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.98B
$1.78K ﹤0.01%
60
– –
NOK icon
894
Nokia
NOK
$57.6B
$1.77K ﹤0.01%
500
-9,265
-95% -$33K
PII icon
895
Polaris
PII
$3.9B
$1.7K ﹤0.01%
+17
New +$1.56K
AB icon
896
AllianceBernstein
AB
$3.4B
$1.69K ﹤0.01%
49
-1,644
-97% -$54.6K
KTB icon
897
Kontoor Brands
KTB
$4.51B
$1.69K ﹤0.01%
28
– –
XRX icon
898
Xerox
XRX
$412M
$1.68K ﹤0.01%
94
– –
EMD
899
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1.68K ﹤0.01%
174
+9
+5% +$83
AVB icon
900
AvalonBay Communities
AVB
$25.7B
$1.67K ﹤0.01%
+9
New +$1.62K
34 35
36
37 38

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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.