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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
TTEK icon
901
Tetra Tech
TTEK
$9.09B
$3.3K ﹤0.01%
70
– –
CNI icon
902
Canadian National Railway
CNI
$76.4B
$3.28K ﹤0.01%
28
– –
DOCS icon
903
Doximity
DOCS
$4.45B
$3.27K ﹤0.01%
+75
New +$2.5K
UMC icon
904
United Microelectronic
UMC
$48.4B
$3.26K ﹤0.01%
+387
New +$3.24K
VIK icon
905
Viking Holdings
VIK
$46.5B
$3.25K ﹤0.01%
93
+76
+447% +$2.6K
COOP
906
DELISTED
Mr. Cooper
COOP
$3.23K ﹤0.01%
+35
New +$3.1K
ESE icon
907
ESCO Technologies
ESE
$7.78B
$3.23K ﹤0.01%
25
– –
SPSB icon
908
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.18K ﹤0.01%
+105
New +$3.15K
HUM icon
909
Humana
HUM
$46.7B
$3.17K ﹤0.01%
10
-36
-78% -$12.8K
WDFC icon
910
WD-40
WDFC
$3.12B
$3.1K ﹤0.01%
12
+6
+100% +$1.5K
GMED icon
911
Globus Medical
GMED
$11.5B
$3.08K ﹤0.01%
43
– –
REG icon
912
Regency Centers
REG
$13.9B
$3.03K ﹤0.01%
+42
New +$2.91K
BCE icon
913
BCE
BCE
$21.6B
$3.03K ﹤0.01%
87
-2
-2% -$68
KVUE icon
914
Kenvue
KVUE
$36.5B
$3.01K ﹤0.01%
130
– –
UAL icon
915
United Airlines
UAL
$40.6B
$2.91K ﹤0.01%
51
– –
OPLN
916
Openlane
OPLN
$4.34B
$2.9K ﹤0.01%
+172
New +$2.95K
EELV icon
917
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$2.88K ﹤0.01%
110
– –
THTX
918
DELISTED
Theratechnologies
THTX
$2.85K ﹤0.01%
2,300
– –
OLLI icon
919
Ollie's Bargain Outlet
OLLI
$4.73B
$2.82K ﹤0.01%
29
– –
CGC
920
Canopy Growth
CGC
$433M
$2.81K ﹤0.01%
582
+475
+444% +$2.88K
SONY icon
921
Sony
SONY
$138B
$2.8K ﹤0.01%
+145
New +$2.64K
BR icon
922
Broadridge
BR
$19.3B
$2.79K ﹤0.01%
+13
New +$2.72K
TRT
923
Trio-Tech International
TRT
$115M
$2.77K ﹤0.01%
1,000
– –
CRL icon
924
Charles River Laboratories
CRL
$13.6B
$2.76K ﹤0.01%
+14
New +$2.91K
RNR icon
925
RenaissanceRe
RNR
$13.2B
$2.72K ﹤0.01%
+10
New +$2.41K
35 36
37
38 39

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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.