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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
EXG icon
951
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$2.48K ﹤0.01%
284
+5
+2% +$42
TMUS icon
952
T-Mobile US
TMUS
$190B
$2.48K ﹤0.01%
12
– –
FTCS icon
953
First Trust Capital Strength ETF
FTCS
$7.97B
$2.46K ﹤0.01%
27
– –
PR
954
Permian Resources
PR
$18B
$2.44K ﹤0.01%
+179
New +$2.63K
FIS icon
955
Fidelity National Information Services
FIS
$21.6B
$2.43K ﹤0.01%
+29
New +$2.29K
JJSF icon
956
J&J Snack Foods
JJSF
$1.67B
$2.41K ﹤0.01%
14
– –
KB icon
957
KB Financial Group
KB
$41.4B
$2.41K ﹤0.01%
+39
New +$2.42K
ACWV icon
958
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$2.4K ﹤0.01%
21
– –
WST icon
959
West Pharmaceutical
WST
$24.8B
$2.4K ﹤0.01%
8
+1
+14% +$306
SANM icon
960
Sanmina
SANM
$11.2B
$2.4K ﹤0.01%
+35
New +$2.42K
BN icon
961
Brookfield
BN
$110B
$2.39K ﹤0.01%
+68
New +$2.15K
DOO
962
Bombardier Recreational Products
DOO
$4.69B
$2.38K ﹤0.01%
40
– –
HLI icon
963
Houlihan Lokey
HLI
$8.63B
$2.37K ﹤0.01%
+15
New +$2.24K
WAB icon
964
Wabtec
WAB
$49.9B
$2.36K ﹤0.01%
13
-2
-13% -$328
LYFT icon
965
Lyft
LYFT
$6.28B
$2.36K ﹤0.01%
185
– –
HNST icon
966
The Honest Company
HNST
$544M
$2.35K ﹤0.01%
659
– –
ON icon
967
ON Semiconductor
ON
$32.4B
$2.32K ﹤0.01%
32
– –
WTRG icon
968
Essential Utilities
WTRG
$11.3B
$2.31K ﹤0.01%
+60
New +$2.36K
THNQ icon
969
ROBO Global Artificial Intelligence ETF
THNQ
$457M
$2.31K ﹤0.01%
50
– –
DKS icon
970
Dick's Sporting Goods
DKS
$18.1B
$2.3K ﹤0.01%
+11
New +$2.35K
EA
971
DELISTED
Electronic Arts
EA
$2.29K ﹤0.01%
16
– –
KTB icon
972
Kontoor Brands
KTB
$4.51B
$2.29K ﹤0.01%
28
– –
AL
973
DELISTED
Air Lease Corp
AL
$2.27K ﹤0.01%
+50
New +$2.28K
SITE icon
974
SiteOne Landscape Supply
SITE
$4.22B
$2.26K ﹤0.01%
15
– –
WBA
975
DELISTED
Walgreens Boots Alliance
WBA
$2.26K ﹤0.01%
252
+2
+0.8% +$21
37 38
39
40 41

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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.