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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
TLK icon
926
Telkom Indonesia
TLK
$14.4B
$1.38K ﹤0.01%
+62
New +$1.57K
ARTY
927
iShares Future AI & Tech ETF
ARTY
$3.98B
$1.37K ﹤0.01%
40
– –
BRO icon
928
Brown & Brown
BRO
$23.8B
$1.34K ﹤0.01%
15
– –
SPHQ icon
929
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.33K ﹤0.01%
22
– –
TD icon
930
Toronto Dominion Bank
TD
$204B
$1.33K ﹤0.01%
+22
New +$1.33K
WPM icon
931
Wheaton Precious Metals
WPM
$61.3B
$1.31K ﹤0.01%
28
– –
ICAP icon
932
InfraCap Equity Income Fund ETF
ICAP
$124M
$1.31K ﹤0.01%
52
+2
+4% +$49
AMZA icon
933
InfraCap MLP ETF
AMZA
$478M
$1.3K ﹤0.01%
32
+2
+7% +$76
NTR icon
934
Nutrien
NTR
$32.1B
$1.3K ﹤0.01%
24
– –
NXT icon
935
Nextpower Inc
NXT
$15.7B
$1.29K ﹤0.01%
+23
New +$1.22K
XLU icon
936
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.25K ﹤0.01%
38
– –
HUBB icon
937
Hubbell
HUBB
$27.1B
$1.25K ﹤0.01%
3
– –
DJT icon
938
Trump Media & Technology Group
DJT
$2.3B
$1.24K ﹤0.01%
20
– –
CEF icon
939
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$1.22K ﹤0.01%
60
– –
FNV icon
940
Franco-Nevada
FNV
$45.5B
$1.19K ﹤0.01%
10
– –
IIIV icon
941
i3 Verticals
IIIV
$323M
$1.19K ﹤0.01%
+52
New +$1.08K
NVEE
942
DELISTED
NV5 Global
NVEE
$1.18K ﹤0.01%
+48
New +$1.25K
ASG
943
Liberty All-Star Growth Fund
ASG
$349M
$1.14K ﹤0.01%
208
– –
SNPS icon
944
Synopsys
SNPS
$79B
$1.14K ﹤0.01%
2
– –
AX icon
945
Axos Financial
AX
$5.68B
$1.14K ﹤0.01%
+21
New +$1.1K
PLUG icon
946
Plug Power
PLUG
$3.2B
$1.13K ﹤0.01%
+328
New +$1.22K
ILPT
947
Industrial Logistics Properties Trust
ILPT
$605M
$1.12K ﹤0.01%
262
– –
SPH icon
948
Suburban Propane Partners
SPH
$1.18B
$1.1K ﹤0.01%
+54
New +$1.06K
AGYS icon
949
Agilysys
AGYS
$3.03B
$1.09K ﹤0.01%
+13
New +$1.05K
NAVI icon
950
Navient
NAVI
$831M
$1.08K ﹤0.01%
62
– –
36 37
38
39 40

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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.