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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
BL icon
926
BlackLine
BL
$1.66B
$1.21K ﹤0.01%
25
– –
AX icon
927
Axos Financial
AX
$5.7B
$1.2K ﹤0.01%
21
– –
CERT icon
928
Certara
CERT
$1.24B
$1.19K ﹤0.01%
86
– –
STAA icon
929
STAAR Surgical
STAA
$1.26B
$1.19K ﹤0.01%
25
– –
FNV icon
930
Franco-Nevada
FNV
$45.5B
$1.19K ﹤0.01%
10
– –
TLK icon
931
Telkom Indonesia
TLK
$14.4B
$1.16K ﹤0.01%
62
– –
IIIV icon
932
i3 Verticals
IIIV
$315M
$1.15K ﹤0.01%
52
– –
IYR icon
933
iShares US Real Estate ETF
IYR
$4.52B
$1.14K ﹤0.01%
13
-4
-24% -$343
LFVN icon
934
LifeVantage
LFVN
$81.9M
$1.12K ﹤0.01%
175
– –
NVEE
935
DELISTED
NV5 Global
NVEE
$1.12K ﹤0.01%
48
– –
ASG
936
Liberty All-Star Growth Fund
ASG
$349M
$1.11K ﹤0.01%
208
– –
HUBB icon
937
Hubbell
HUBB
$27.2B
$1.1K ﹤0.01%
3
– –
IIPR icon
938
Innovative Industrial Properties
IIPR
$1.68B
$1.09K ﹤0.01%
10
– –
XRX icon
939
Xerox
XRX
$412M
$1.09K ﹤0.01%
94
– –
EXP icon
940
Eagle Materials
EXP
$6.46B
$1.09K ﹤0.01%
+5
New +$1.22K
NXT icon
941
Nextpower Inc
NXT
$15.7B
$1.08K ﹤0.01%
23
– –
EMLC icon
942
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1.05K ﹤0.01%
44
– –
SPH icon
943
Suburban Propane Partners
SPH
$1.18B
$1.04K ﹤0.01%
55
+1
+2% +$20
SDVY icon
944
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.03K ﹤0.01%
+31
New +$1.04K
BLFS icon
945
BioLife Solutions
BLFS
$1.71B
$1.01K ﹤0.01%
47
– –
B
946
DELISTED
Barnes Group Inc.
B
$998 ﹤0.01%
24
– –
WKHS icon
947
Workhorse Group
WKHS
$34.7M
$994 ﹤0.01%
4
– –
NG icon
948
NovaGold Resources
NG
$3.46B
$986 ﹤0.01%
285
– –
SAND
949
DELISTED
Sandstorm Gold
SAND
$968 ﹤0.01%
178
– –
ILPT
950
Industrial Logistics Properties Trust
ILPT
$603M
$964 ﹤0.01%
262
– –
36 37
38
39 40

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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.