We are live on ! Find out more
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
NATL icon
1001
NCR Atleos
NATL
$3.46B
$459 ﹤0.01%
+17
New +$415
DXCM icon
1002
DexCom
DXCM
$33.7B
$454 ﹤0.01%
4
– –
HEI icon
1003
HEICO Corp
HEI
$51.5B
$447 ﹤0.01%
2
– –
XSOE icon
1004
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$429 ﹤0.01%
14
– –
AEI icon
1005
Alset
AEI
$44.7M
$415 ﹤0.01%
250
– –
KEYS icon
1006
Keysight
KEYS
$60.8B
$410 ﹤0.01%
3
– –
BLCN
1007
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$401 ﹤0.01%
15
– –
FYBR
1008
DELISTED
Frontier Communications
FYBR
$340 ﹤0.01%
13
-20
-61% -$498
CENN icon
1009
Cenntro
CENN
$8.36M
$334 ﹤0.01%
4
– –
CX icon
1010
Cemex
CX
$16.3B
$320 ﹤0.01%
50
– –
ONL
1011
Orion Office REIT
ONL
$159M
$320 ﹤0.01%
89
– –
SPDW icon
1012
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$316 ﹤0.01%
9
– –
ALGT icon
1013
Allegiant Air
ALGT
$2.38B
$305 ﹤0.01%
6
– –
EVGO icon
1014
EVgo
EVGO
$494M
$301 ﹤0.01%
123
– –
EMXC icon
1015
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$296 ﹤0.01%
5
– –
TLRY icon
1016
Tilray
TLRY
$637M
$295 ﹤0.01%
18
– –
OPI
1017
DELISTED
Office Properties Income Trust
OPI
$277 ﹤0.01%
136
– –
CUBE icon
1018
CubeSmart
CUBE
$9.21B
$274 ﹤0.01%
6
– –
UFPT icon
1019
UFP Technologies
UFPT
$2.47B
$264 ﹤0.01%
1
– –
NKLA
1020
DELISTED
Nikola Corporation Common Stock
NKLA
$254 ﹤0.01%
31
-1
-3% -$18
VFF icon
1021
Village Farms International
VFF
$309M
$230 ﹤0.01%
225
– –
NLOP
1022
Net Lease Office Properties
NLOP
$172M
$197 ﹤0.01%
8
-22
-73% -$521
PSQH icon
1023
PSQ Holdings
PSQH
$13.4M
$189 ﹤0.01%
3
– –
UAA icon
1024
Under Armour
UAA
$2.29B
$180 ﹤0.01%
27
– –
VRSN icon
1025
VeriSign
VRSN
$25.8B
$178 ﹤0.01%
1
– –
39 40
41
42 43

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

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.