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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
AVXL icon
1001
Anavex Life Sciences
AVXL
$316M
$560 ﹤0.01%
110
-56
-34% -$315
QAI icon
1002
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$556 ﹤0.01%
18
– –
DXCM icon
1003
DexCom
DXCM
$34.3B
$555 ﹤0.01%
4
-12
-75% -$1.51K
RMR icon
1004
The RMR Group
RMR
$337M
$552 ﹤0.01%
23
– –
SUSA icon
1005
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$546 ﹤0.01%
5
+1
+25% +$104
VONG icon
1006
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$520 ﹤0.01%
6
– –
KEYS icon
1007
Keysight
KEYS
$60.6B
$469 ﹤0.01%
3
-38
-93% -$5.84K
CDMO
1008
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$456 ﹤0.01%
+68
New +$468
ALGT icon
1009
Allegiant Air
ALGT
$2.31B
$451 ﹤0.01%
6
-39
-87% -$2.96K
CX icon
1010
Cemex
CX
$16.2B
$451 ﹤0.01%
50
– –
TLRY icon
1011
Tilray
TLRY
$637M
$440 ﹤0.01%
18
– –
LPTV
1012
DELISTED
Loop Media, Inc.
LPTV
$437 ﹤0.01%
1,194
– –
BLCN
1013
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$432 ﹤0.01%
15
– –
XSOE icon
1014
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$412 ﹤0.01%
14
– –
EQT icon
1015
EQT Corp
EQT
$33.8B
$408 ﹤0.01%
+11
New +$394
HEI icon
1016
HEICO Corp
HEI
$52.1B
$382 ﹤0.01%
2
– –
REZI icon
1017
Resideo Technologies
REZI
$3.89B
$359 ﹤0.01%
16
– –
SPDW icon
1018
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$323 ﹤0.01%
9
-414
-98% -$14.2K
CENN icon
1019
Cenntro
CENN
$8.53M
$318 ﹤0.01%
+4
New +$320
ONL
1020
Orion Office REIT
ONL
$161M
$313 ﹤0.01%
89
+25
+39% +$112
EVGO icon
1021
EVgo
EVGO
$497M
$309 ﹤0.01%
123
– –
EMXC icon
1022
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$288 ﹤0.01%
5
– –
VFF icon
1023
Village Farms International
VFF
$307M
$279 ﹤0.01%
225
– –
OPI
1024
DELISTED
Office Properties Income Trust
OPI
$277 ﹤0.01%
136
– –
CUBE icon
1025
CubeSmart
CUBE
$9.28B
$271 ﹤0.01%
6
– –
39 40
41
42 43

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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.