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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
MGY icon
876
Magnolia Oil & Gas
MGY
$6.12B
$3.71K ﹤0.01%
+152
New +$3.83K
ZBRA icon
877
Zebra Technologies
ZBRA
$18B
$3.7K ﹤0.01%
10
– –
TD icon
878
Toronto Dominion Bank
TD
$205B
$3.67K ﹤0.01%
58
– –
NDAQ icon
879
Nasdaq
NDAQ
$53.4B
$3.66K ﹤0.01%
50
– –
BTI icon
880
British American Tobacco
BTI
$124B
$3.66K ﹤0.01%
100
– –
ES icon
881
Eversource Energy
ES
$27.1B
$3.65K ﹤0.01%
54
– –
LII icon
882
Lennox International
LII
$14.5B
$3.63K ﹤0.01%
+6
New +$3.42K
MCHP icon
883
Microchip Technology
MCHP
$43.2B
$3.61K ﹤0.01%
45
– –
KD icon
884
Kyndryl
KD
$2.87B
$3.58K ﹤0.01%
156
– –
EMN icon
885
Eastman Chemical
EMN
$8.37B
$3.58K ﹤0.01%
+32
New +$3.2K
NOVT icon
886
Novanta
NOVT
$6.36B
$3.58K ﹤0.01%
20
– –
BBAX icon
887
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.79B
$3.57K ﹤0.01%
66
– –
WDC icon
888
Western Digital
WDC
$169B
$3.55K ﹤0.01%
69
– –
AES icon
889
AES
AES
$10.5B
$3.53K ﹤0.01%
+176
New +$3.11K
RITM icon
890
Rithm Capital
RITM
$5.73B
$3.53K ﹤0.01%
311
– –
EGO icon
891
Eldorado Gold
EGO
$10.2B
$3.51K ﹤0.01%
202
– –
TWLO icon
892
Twilio
TWLO
$38.9B
$3.46K ﹤0.01%
53
+52
+5,200% +$3.11K
GPI icon
893
Group 1 Automotive
GPI
$3.1B
$3.45K ﹤0.01%
9
– –
HII icon
894
Huntington Ingalls Industries
HII
$12.8B
$3.44K ﹤0.01%
+13
New +$3.44K
UBS icon
895
UBS Group
UBS
$176B
$3.43K ﹤0.01%
111
– –
AMC icon
896
AMC Entertainment Holdings
AMC
$2.35B
$3.42K ﹤0.01%
752
+2
+0.3% +$10
RLI icon
897
RLI Corp
RLI
$5.79B
$3.41K ﹤0.01%
+44
New +$3.25K
EL icon
898
Estee Lauder
EL
$31.8B
$3.39K ﹤0.01%
34
-16
-32% -$1.52K
SJNK icon
899
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$3.37K ﹤0.01%
131
– –
IBKR icon
900
Interactive Brokers
IBKR
$41.7B
$3.35K ﹤0.01%
+96
New +$2.97K
34 35
36
37 38

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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.