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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
FOXF icon
901
Fox Factory Holding Corp
FOXF
$913M
$1.67K ﹤0.01%
+32
New +$1.89K
MBB icon
902
iShares MBS ETF
MBB
$39B
$1.66K ﹤0.01%
+18
New +$1.67K
SCI icon
903
Service Corp International
SCI
$11.5B
$1.66K ﹤0.01%
22
– –
MSM icon
904
MSC Industrial Direct
MSM
$6.67B
$1.65K ﹤0.01%
17
– –
DCI icon
905
Donaldson
DCI
$11.2B
$1.64K ﹤0.01%
+22
New +$1.5K
PRFT
906
DELISTED
Perficient Inc
PRFT
$1.63K ﹤0.01%
+29
New +$1.9K
BL icon
907
BlackLine
BL
$1.65B
$1.61K ﹤0.01%
+25
New +$1.52K
ROST icon
908
Ross Stores
ROST
$79.6B
$1.61K ﹤0.01%
+11
New +$1.58K
SPXC icon
909
SPX Corp
SPXC
$10.9B
$1.6K ﹤0.01%
+13
New +$1.41K
DTE icon
910
DTE Energy
DTE
$28.9B
$1.57K ﹤0.01%
14
-217
-94% -$23.4K
ENLC
911
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.57K ﹤0.01%
+115
New +$1.43K
DV icon
912
DoubleVerify
DV
$2.04B
$1.55K ﹤0.01%
+44
New +$1.64K
CERT icon
913
Certara
CERT
$1.22B
$1.54K ﹤0.01%
+86
New +$1.48K
IYR icon
914
iShares US Real Estate ETF
IYR
$4.52B
$1.53K ﹤0.01%
17
– –
NE.WS.A icon
915
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$1.52K ﹤0.01%
60
– –
ATHM icon
916
Autohome
ATHM
$2.65B
$1.52K ﹤0.01%
+58
New +$1.51K
WDFC icon
917
WD-40
WDFC
$3.12B
$1.52K ﹤0.01%
+6
New +$1.55K
IXP icon
918
iShares Global Comm Services ETF
IXP
$561M
$1.51K ﹤0.01%
18
– –
RPG icon
919
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.47K ﹤0.01%
40
– –
SYNA icon
920
Synaptics
SYNA
$4.3B
$1.46K ﹤0.01%
15
– –
BHM icon
921
Bluerock Homes Trust
BHM
$35.7M
$1.43K ﹤0.01%
84
– –
RNR icon
922
RenaissanceRe
RNR
$13.2B
$1.41K ﹤0.01%
6
– –
WDS icon
923
Woodside Energy
WDS
$43.6B
$1.4K ﹤0.01%
70
-6
-8% -$121
WH icon
924
Wyndham Hotels & Resorts
WH
$5.49B
$1.38K ﹤0.01%
+18
New +$1.41K
SKM icon
925
SK Telecom
SKM
$13.5B
$1.38K ﹤0.01%
64
– –
35 36
37
38 39

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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.