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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
+4.85%
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
PKG icon
976
Packaging Corp of America
PKG
$22.9B
$730 ﹤0.01%
4
– –
CBL
977
CBL Properties
CBL
$1.76B
$725 ﹤0.01%
31
– –
CGC
978
Canopy Growth
CGC
$431M
$690 ﹤0.01%
107
– –
MJ icon
979
Amplify Alternative Harvest ETF
MJ
$111M
$672 ﹤0.01%
17
– –
DTE icon
980
DTE Energy
DTE
$28.7B
$666 ﹤0.01%
6
-8
-57% -$894
EDV icon
981
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$661 ﹤0.01%
9
– –
DJT icon
982
Trump Media & Technology Group
DJT
$2.35B
$655 ﹤0.01%
20
– –
APOG icon
983
Apogee Enterprises
APOG
$890M
$628 ﹤0.01%
+10
New +$621
NE icon
984
Noble Corp
NE
$7.08B
$625 ﹤0.01%
14
– –
CMS icon
985
CMS Energy
CMS
$21.9B
$600 ﹤0.01%
10
-271
-96% -$16.4K
DGII icon
986
Digi International
DGII
$3.24B
$596 ﹤0.01%
26
– –
SPYV icon
987
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$585 ﹤0.01%
12
-1,539
-99% -$75.2K
IEI icon
988
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$577 ﹤0.01%
5
– –
VIK icon
989
Viking Holdings
VIK
$46.3B
$577 ﹤0.01%
+17
New +$513
ORMP icon
990
Oramed Pharmaceuticals
ORMP
$180M
$563 ﹤0.01%
219
– –
VONG icon
991
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$563 ﹤0.01%
6
– –
SUSA icon
992
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$562 ﹤0.01%
5
– –
QAI icon
993
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$559 ﹤0.01%
18
– –
GO icon
994
Grocery Outlet
GO
$987M
$553 ﹤0.01%
25
– –
MLAB icon
995
Mesa Laboratories
MLAB
$621M
$522 ﹤0.01%
6
– –
USAU icon
996
US Gold Corp
USAU
$254M
$517 ﹤0.01%
+100
New +$495
PCAR icon
997
PACCAR
PCAR
$68.8B
$516 ﹤0.01%
+5
New +$551
VCEL icon
998
Vericel Corp
VCEL
$2.28B
$505 ﹤0.01%
11
– –
CDMO
999
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$486 ﹤0.01%
68
– –
AVXL icon
1000
Anavex Life Sciences
AVXL
$323M
$464 ﹤0.01%
110
– –
38 39
40
41 42

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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.