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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
EMLC icon
951
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1.08K ﹤0.01%
44
– –
CPNG icon
952
Coupang
CPNG
$29.3B
$1.07K ﹤0.01%
60
– –
LFVN icon
953
LifeVantage
LFVN
$82.1M
$1.06K ﹤0.01%
175
– –
SA
954
Seabridge Gold
SA
$3.5B
$1.06K ﹤0.01%
70
– –
ECHO
955
EchoStar
ECHO
$26.9B
$1.04K ﹤0.01%
73
-2
-3% -$28
IIPR icon
956
Innovative Industrial Properties
IIPR
$1.67B
$1.03K ﹤0.01%
10
– –
NKLA
957
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
32
– –
SQM icon
958
Sociedad Química y Minera de Chile
SQM
$20.4B
$983 ﹤0.01%
20
– –
ZM icon
959
Zoom
ZM
$30.8B
$981 ﹤0.01%
15
– –
COR icon
960
Cencora
COR
$60B
$972 ﹤0.01%
4
– –
VSXY
961
Victoria's Secret
VSXY
$7.39B
$969 ﹤0.01%
50
– –
JAZZ icon
962
Jazz Pharmaceuticals
JAZZ
$16.2B
$963 ﹤0.01%
8
– –
STAA icon
963
STAAR Surgical
STAA
$1.27B
$957 ﹤0.01%
+25
New +$813
NS
964
DELISTED
NuStar Energy L.P.
NS
$954 ﹤0.01%
+41
New +$906
UA icon
965
Under Armour Class C
UA
$2.2B
$942 ﹤0.01%
132
– –
GVI icon
966
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$936 ﹤0.01%
9
– –
SAND
967
DELISTED
Sandstorm Gold
SAND
$934 ﹤0.01%
178
– –
XOP icon
968
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$930 ﹤0.01%
6
– –
CGC
969
Canopy Growth
CGC
$431M
$924 ﹤0.01%
+107
New +$462
PLMR icon
970
Palomar
PLMR
$3.36B
$922 ﹤0.01%
+11
New +$754
AZTA icon
971
Azenta
AZTA
$1.47B
$904 ﹤0.01%
+15
New +$961
B
972
DELISTED
Barnes Group Inc.
B
$892 ﹤0.01%
+24
New +$826
NEOG icon
973
Neogen
NEOG
$2.5B
$884 ﹤0.01%
+56
New +$938
OMCL icon
974
Omnicell
OMCL
$1.69B
$877 ﹤0.01%
+30
New +$910
BLFS icon
975
BioLife Solutions
BLFS
$1.71B
$872 ﹤0.01%
+47
New +$822
37 38
39
40 41

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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.