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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$84.1B
$295K 0.06%
1,645
-108
-6% -$18.3K
ABBV icon
77
AbbVie
ABBV
$440B
$293K 0.06%
1,607
+617
+62% +$106K
ORCL icon
78
Oracle
ORCL
$438B
$287K 0.06%
2,289
+6
+0.3% +$687
CRM icon
79
Salesforce
CRM
$158B
$283K 0.06%
939
+147
+19% +$42.4K
TSCO icon
80
Tractor Supply
TSCO
$19B
$281K 0.06%
5,360
+365
+7% +$17.4K
DG icon
81
Dollar General
DG
$26.5B
$270K 0.06%
1,731
+29
+2% +$4.12K
CSCO icon
82
Cisco
CSCO
$487B
$264K 0.05%
5,299
+1,301
+33% +$64.9K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$262K 0.05%
1,148
-5
-0.4% -$1.08K
COP icon
84
ConocoPhillips
COP
$153B
$262K 0.05%
2,061
+1,281
+164% +$146K
DIS icon
85
Walt Disney
DIS
$179B
$257K 0.05%
2,100
+233
+12% +$24.3K
FFBC icon
86
First Financial Bancorp
FFBC
$3.58B
$255K 0.05%
11,394
+1,000
+10% +$22.3K
PM icon
87
Philip Morris
PM
$290B
$249K 0.05%
2,719
+1,046
+63% +$96.5K
SOXL icon
88
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.4B
$248K 0.05%
5,340
– –
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$84.1B
$247K 0.05%
2,041
+622
+44% +$71.3K
VAW icon
90
Vanguard Materials ETF
VAW
$3.08B
$247K 0.05%
1,207
-858
-42% -$163K
VZ icon
91
Verizon
VZ
$195B
$247K 0.05%
5,879
+321
+6% +$12.9K
RF icon
92
Regions Financial
RF
$27B
$246K 0.05%
11,675
-1,980
-15% -$37.4K
UPS icon
93
United Parcel Service
UPS
$88.5B
$246K 0.05%
1,652
+539
+48% +$81.9K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$236K 0.05%
2,411
+1,071
+80% +$105K
MCD icon
95
McDonald's
MCD
$195B
$236K 0.05%
837
+71
+9% +$20.6K
SLV icon
96
iShares Silver Trust
SLV
$31.8B
$232K 0.05%
10,177
-5,842
-36% -$125K
SHOP icon
97
Shopify
SHOP
$193B
$227K 0.05%
2,937
+506
+21% +$40K
RCL icon
98
Royal Caribbean
RCL
$82.5B
$223K 0.05%
1,603
+262
+20% +$32.7K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$222K 0.05%
1,694
+238
+16% +$29.9K
CPRT icon
100
Copart
CPRT
$26.9B
$217K 0.04%
3,738
+46
+1% +$2.37K
2 3
4
5 6

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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.