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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
POWR
926
iShares U.S. Power Infrastructure ETF
POWR
$464M
$2.7K ﹤0.01%
+109
New +$2.76K
CWST icon
927
Casella Waste Systems
CWST
$5.76B
$2.69K ﹤0.01%
27
– –
TER icon
928
Teradyne
TER
$63B
$2.68K ﹤0.01%
+20
New +$2.7K
DT icon
929
Dynatrace
DT
$14.3B
$2.67K ﹤0.01%
50
– –
BFAM icon
930
Bright Horizons
BFAM
$3.76B
$2.66K ﹤0.01%
19
– –
HEI.A icon
931
HEICO Corp Class A
HEI.A
$38B
$2.65K ﹤0.01%
+13
New +$2.46K
BAX icon
932
Baxter International
BAX
$13.9B
$2.62K ﹤0.01%
69
– –
AFRM icon
933
Affirm
AFRM
$24.6B
$2.61K ﹤0.01%
64
– –
RSG icon
934
Republic Services
RSG
$65.6B
$2.61K ﹤0.01%
13
-84
-87% -$16.9K
LMAT icon
935
LeMaitre Vascular
LMAT
$1.88B
$2.6K ﹤0.01%
28
– –
AKR icon
936
Acadia Realty Trust
AKR
$2.84B
$2.58K ﹤0.01%
+110
New +$2.35K
K
937
DELISTED
Kellanova
K
$2.58K ﹤0.01%
+32
New +$2.28K
ELAN icon
938
Elanco Animal Health
ELAN
$11.1B
$2.57K ﹤0.01%
175
– –
CGMS icon
939
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$2.56K ﹤0.01%
92
– –
TEVA icon
940
Teva Pharmaceuticals
TEVA
$42.8B
$2.56K ﹤0.01%
142
– –
TECH icon
941
Bio-Techne
TECH
$11.3B
$2.56K ﹤0.01%
32
– –
BSJQ icon
942
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$2.55K ﹤0.01%
109
+2
+2% +$47
NRG icon
943
NRG Energy
NRG
$25.4B
$2.55K ﹤0.01%
+28
New +$2.23K
BAC.PRL icon
944
Bank of America Series L
BAC.PRL
$4.02B
$2.55K ﹤0.01%
2
– –
BLKB icon
945
Blackbaud
BLKB
$2.03B
$2.54K ﹤0.01%
30
– –
SPSC icon
946
SPS Commerce
SPSC
$2.75B
$2.52K ﹤0.01%
13
– –
AZTA icon
947
Azenta
AZTA
$1.47B
$2.52K ﹤0.01%
52
+37
+247% +$1.92K
HYMB icon
948
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2.5K ﹤0.01%
95
-2
-2% -$52
MTB icon
949
M&T Bank
MTB
$36.6B
$2.49K ﹤0.01%
+14
New +$2.32K
BEPC icon
950
Brookfield Renewable
BEPC
$6.5B
$2.48K ﹤0.01%
+76
New +$2.2K
36 37
38
39 40

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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.