We are live on ! Find out more
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
SA
951
Seabridge Gold
SA
$3.5B
$958 ﹤0.01%
70
– –
GVI icon
952
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$934 ﹤0.01%
9
– –
CWEN icon
953
Clearway Energy Class C
CWEN
$7.06B
$914 ﹤0.01%
37
– –
NAVI icon
954
Navient
NAVI
$831M
$903 ﹤0.01%
62
– –
COR icon
955
Cencora
COR
$60B
$901 ﹤0.01%
4
– –
PLMR icon
956
Palomar
PLMR
$3.36B
$893 ﹤0.01%
11
– –
ZM icon
957
Zoom
ZM
$30.8B
$888 ﹤0.01%
15
– –
VSXY
958
Victoria's Secret
VSXY
$7.39B
$884 ﹤0.01%
50
– –
NEOG icon
959
Neogen
NEOG
$2.5B
$875 ﹤0.01%
56
– –
XOP icon
960
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$873 ﹤0.01%
6
– –
TSAT icon
961
Telesat
TSAT
$934M
$865 ﹤0.01%
95
-3
-3% -$24
ETG
962
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$863 ﹤0.01%
46
+1
+2% +$18
UA icon
963
Under Armour Class C
UA
$2.2B
$862 ﹤0.01%
132
– –
TXT icon
964
Textron
TXT
$15.3B
$859 ﹤0.01%
+10
New +$890
DV icon
965
DoubleVerify
DV
$2.04B
$857 ﹤0.01%
44
– –
JAZZ icon
966
Jazz Pharmaceuticals
JAZZ
$16.2B
$854 ﹤0.01%
8
– –
SPGM icon
967
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$851 ﹤0.01%
14
– –
NGD
968
DELISTED
New Gold Inc
NGD
$835 ﹤0.01%
428
– –
VWE
969
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$835 ﹤0.01%
6,000
– –
SQM icon
970
Sociedad Química y Minera de Chile
SQM
$20.4B
$815 ﹤0.01%
20
– –
STT icon
971
State Street
STT
$52.2B
$814 ﹤0.01%
11
– –
OMCL icon
972
Omnicell
OMCL
$1.69B
$812 ﹤0.01%
30
– –
ACGL icon
973
Arch Capital
ACGL
$33.2B
$807 ﹤0.01%
8
– –
TOL icon
974
Toll Brothers
TOL
$13.9B
$806 ﹤0.01%
+7
New +$847
AZTA icon
975
Azenta
AZTA
$1.47B
$789 ﹤0.01%
15
– –
37 38
39
40 41

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

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.