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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
BHM icon
901
Bluerock Homes Trust
BHM
$35.7M
$1.47K ﹤0.01%
84
– –
WPM icon
902
Wheaton Precious Metals
WPM
$61.3B
$1.46K ﹤0.01%
28
– –
IBLC icon
903
iShares Blockchain and Tech ETF
IBLC
$81M
$1.43K ﹤0.01%
45
-250
-85% -$7.12K
WY icon
904
Weyerhaeuser
WY
$17.8B
$1.42K ﹤0.01%
50
– –
SPHQ icon
905
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.4K ﹤0.01%
22
– –
BRO icon
906
Brown & Brown
BRO
$23.7B
$1.37K ﹤0.01%
15
– –
SCHK icon
907
Schwab 1000 Index ETF
SCHK
$5.94B
$1.36K ﹤0.01%
52
-240
-82% -$6.06K
AGYS icon
908
Agilysys
AGYS
$3B
$1.35K ﹤0.01%
13
– –
MKC icon
909
McCormick & Company Non-Voting
MKC
$14.2B
$1.35K ﹤0.01%
+19
New +$1.38K
MSM icon
910
MSC Industrial Direct
MSM
$6.61B
$1.35K ﹤0.01%
17
– –
PII icon
911
Polaris
PII
$3.87B
$1.34K ﹤0.01%
17
– –
SKM icon
912
SK Telecom
SKM
$13.4B
$1.34K ﹤0.01%
64
– –
WH icon
913
Wyndham Hotels & Resorts
WH
$5.51B
$1.33K ﹤0.01%
18
– –
ARTY
914
iShares Future AI & Tech ETF
ARTY
$4B
$1.33K ﹤0.01%
40
– –
AMZA icon
915
InfraCap MLP ETF
AMZA
$477M
$1.33K ﹤0.01%
32
– –
ICAP icon
916
InfraCap Equity Income Fund ETF
ICAP
$123M
$1.33K ﹤0.01%
54
+2
+4% +$49
CEF icon
917
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$1.32K ﹤0.01%
60
– –
WDFC icon
918
WD-40
WDFC
$3.12B
$1.32K ﹤0.01%
6
– –
WDS icon
919
Woodside Energy
WDS
$43.8B
$1.32K ﹤0.01%
70
– –
NE.WS.A icon
920
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$1.3K ﹤0.01%
60
– –
XLU icon
921
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.29K ﹤0.01%
38
– –
CPNG icon
922
Coupang
CPNG
$29.7B
$1.26K ﹤0.01%
60
– –
SHLS icon
923
Shoals Technologies Group
SHLS
$1.4B
$1.25K ﹤0.01%
200
– –
ECHO
924
EchoStar
ECHO
$26.9B
$1.25K ﹤0.01%
70
-3
-4% -$50
NTR icon
925
Nutrien
NTR
$31.5B
$1.22K ﹤0.01%
24
– –
35 36
37
38 39

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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.