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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
SPXC icon
876
SPX Corp
SPXC
$11B
$1.85K ﹤0.01%
13
– –
IGSB icon
877
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.84K ﹤0.01%
36
– –
FQAL icon
878
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.84K ﹤0.01%
+30
New +$1.76K
SITE icon
879
SiteOne Landscape Supply
SITE
$4.24B
$1.82K ﹤0.01%
15
– –
GIII icon
880
G-III Apparel Group
GIII
$1.41B
$1.79K ﹤0.01%
66
– –
BHF icon
881
Brighthouse Financial
BHF
$3.41B
$1.78K ﹤0.01%
41
– –
TEAM icon
882
Atlassian
TEAM
$38.8B
$1.77K ﹤0.01%
10
– –
GGG icon
883
Graco
GGG
$13.3B
$1.74K ﹤0.01%
22
– –
DORM icon
884
Dorman Products
DORM
$3.98B
$1.74K ﹤0.01%
19
– –
WMG icon
885
Warner Music
WMG
$12.9B
$1.7K ﹤0.01%
55
– –
AB icon
886
AllianceBernstein
AB
$3.39B
$1.68K ﹤0.01%
50
+1
+2% +$33
EMD
887
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.67K ﹤0.01%
179
+5
+3% +$47
DNMR
888
DELISTED
Danimer Scientific, Inc.
DNMR
$1.67K ﹤0.01%
69
– –
FRDM icon
889
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
$1.66K ﹤0.01%
+47
New +$1.61K
MBB icon
890
iShares MBS ETF
MBB
$39B
$1.65K ﹤0.01%
18
– –
DRSK icon
891
Aptus Defined Risk ETF
DRSK
$1.54B
$1.65K ﹤0.01%
+61
New +$1.62K
IXP icon
892
iShares Global Comm Services ETF
IXP
$560M
$1.6K ﹤0.01%
18
– –
ENLC
893
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.6K ﹤0.01%
116
+1
+0.9% +$13
SCI icon
894
Service Corp International
SCI
$11.5B
$1.59K ﹤0.01%
22
– –
ATHM icon
895
Autohome
ATHM
$2.64B
$1.59K ﹤0.01%
58
– –
DCI icon
896
Donaldson
DCI
$11.2B
$1.58K ﹤0.01%
22
– –
FOXF icon
897
Fox Factory Holding Corp
FOXF
$899M
$1.54K ﹤0.01%
32
– –
BANC icon
898
Banc of California
BANC
$3.1B
$1.52K ﹤0.01%
119
– –
RPG icon
899
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$1.49K ﹤0.01%
40
– –
NE.WS icon
900
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.98B
$1.48K ﹤0.01%
60
– –
34 35
36
37 38

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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.