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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
EEM icon
976
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$863 ﹤0.01%
21
-1,942
-99% -$77.3K
NG icon
977
NovaGold Resources
NG
$3.45B
$855 ﹤0.01%
285
– –
CWEN icon
978
Clearway Energy Class C
CWEN
$7.06B
$853 ﹤0.01%
37
– –
STT icon
979
State Street
STT
$52.2B
$851 ﹤0.01%
11
-2
-15% -$148
MJ icon
980
Amplify Alternative Harvest ETF
MJ
$111M
$838 ﹤0.01%
17
– –
SPGM icon
981
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$836 ﹤0.01%
14
– –
TSAT icon
982
Telesat
TSAT
$934M
$835 ﹤0.01%
98
-2
-2% -$19
DGII icon
983
Digi International
DGII
$3.23B
$830 ﹤0.01%
+26
New +$726
ETG
984
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$828 ﹤0.01%
45
+1
+2% +$18
XLC icon
985
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$817 ﹤0.01%
10
– –
FYBR
986
DELISTED
Frontier Communications
FYBR
$809 ﹤0.01%
33
– –
PKG icon
987
Packaging Corp of America
PKG
$22.8B
$759 ﹤0.01%
+4
New +$694
ACGL icon
988
Arch Capital
ACGL
$33.2B
$740 ﹤0.01%
8
– –
NGD
989
DELISTED
New Gold Inc
NGD
$728 ﹤0.01%
428
– –
GO icon
990
Grocery Outlet
GO
$1.01B
$720 ﹤0.01%
+25
New +$659
NLOP
991
Net Lease Office Properties
NLOP
$171M
$714 ﹤0.01%
+30
New +$707
CBL
992
CBL Properties
CBL
$1.77B
$711 ﹤0.01%
31
– –
EDV icon
993
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$689 ﹤0.01%
9
– –
NE icon
994
Noble Corp
NE
$7.04B
$678 ﹤0.01%
14
– –
MLAB icon
995
Mesa Laboratories
MLAB
$631M
$658 ﹤0.01%
+6
New +$604
ORMP icon
996
Oramed Pharmaceuticals
ORMP
$178M
$639 ﹤0.01%
219
– –
SJNK icon
997
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$631 ﹤0.01%
25
– –
NWG icon
998
NatWest
NWG
$76.7B
$626 ﹤0.01%
+92
New +$546
IEI icon
999
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$579 ﹤0.01%
5
– –
VCEL icon
1000
Vericel Corp
VCEL
$2.29B
$572 ﹤0.01%
+11
New +$482
38 39
40
41 42

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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.