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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
CION icon
76
CION Investment
CION
$369M
$378K 0.05%
31,796
-1,302
-4% -$15.7K
CMI icon
77
Cummins
CMI
$87.9B
$377K 0.05%
1,166
-78
-6% -$23.1K
GS icon
78
Goldman Sachs
GS
$301B
$376K 0.05%
759
+43
+6% +$21K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$84.1B
$365K 0.05%
1,924
+21
+1% +$3.83K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$357K 0.05%
1,504
+260
+21% +$59.1K
PFE icon
81
Pfizer
PFE
$150B
$352K 0.05%
12,178
+1,402
+13% +$40.9K
PM icon
82
Philip Morris
PM
$290B
$337K 0.05%
2,778
+28
+1% +$3.25K
TSCO icon
83
Tractor Supply
TSCO
$19B
$330K 0.05%
5,675
+405
+8% +$21.8K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$196B
$329K 0.05%
4,213
+2,238
+113% +$168K
SCHF icon
85
Schwab International Equity ETF
SCHF
$69.1B
$326K 0.05%
15,868
+10,608
+202% +$210K
RTX icon
86
RTX Corp
RTX
$301B
$322K 0.05%
2,654
+120
+5% +$13.7K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$321K 0.05%
2,554
+1,251
+96% +$151K
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$318K 0.05%
4,536
-162
-3% -$10.9K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$113B
$314K 0.04%
2,688
+194
+8% +$21.9K
NVO
90
Novo Nordisk
NVO
$203B
$309K 0.04%
2,599
+225
+9% +$30K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$84.1B
$303K 0.04%
2,362
+14
+0.6% +$1.73K
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.3B
$294K 0.04%
1,330
+459
+53% +$98.2K
SHOP icon
93
Shopify
SHOP
$193B
$291K 0.04%
3,626
+504
+16% +$34.8K
RCL icon
94
Royal Caribbean
RCL
$82.5B
$290K 0.04%
1,635
-7
-0.4% -$1.13K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$288K 0.04%
3,149
+235
+8% +$20.7K
FFBC icon
96
First Financial Bancorp
FFBC
$3.58B
$287K 0.04%
11,394
– –
RF icon
97
Regions Financial
RF
$27B
$272K 0.04%
11,642
-113
-1% -$2.47K
KO icon
98
Coca-Cola
KO
$374B
$271K 0.04%
3,773
-1,333
-26% -$91.3K
VZ icon
99
Verizon
VZ
$196B
$269K 0.04%
5,985
+147
+3% +$6.13K
UNH icon
100
UnitedHealth
UNH
$365B
$264K 0.04%
452
+175
+63% +$99K
2 3
4
5 6

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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.