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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
PDD icon
1001
Pinduoduo
PDD
$127B
$2.02K ﹤0.01%
+15
New +$1.84K
GXO icon
1002
GXO Logistics
GXO
$5.52B
$1.98K ﹤0.01%
38
– –
CALX icon
1003
Calix
CALX
$2.51B
$1.98K ﹤0.01%
+51
New +$1.87K
FQAL icon
1004
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.95K ﹤0.01%
30
– –
MNDY icon
1005
monday.com
MNDY
$3.63B
$1.94K ﹤0.01%
+7
New +$1.73K
DLR icon
1006
Digital Realty Trust
DLR
$72.9B
$1.94K ﹤0.01%
+12
New +$1.84K
BLDR icon
1007
Builders FirstSource
BLDR
$7.79B
$1.94K ﹤0.01%
+10
New +$1.66K
INFY icon
1008
Infosys
INFY
$49.7B
$1.94K ﹤0.01%
+87
New +$1.9K
GGG icon
1009
Graco
GGG
$13.4B
$1.93K ﹤0.01%
22
– –
IGSB icon
1010
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.9K ﹤0.01%
36
– –
VAL icon
1011
Valaris
VAL
$5.92B
$1.9K ﹤0.01%
34
– –
ATHM icon
1012
Autohome
ATHM
$2.65B
$1.89K ﹤0.01%
58
– –
FN icon
1013
Fabrinet
FN
$20.5B
$1.89K ﹤0.01%
+8
New +$1.85K
MRTN icon
1014
Marten Transport
MRTN
$1.22B
$1.88K ﹤0.01%
106
– –
FMS icon
1015
Fresenius Medical Care
FMS
$12.6B
$1.87K ﹤0.01%
+88
New +$1.73K
IFLN
1016
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.87K ﹤0.01%
+101
New +$1.85K
EMD
1017
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1.87K ﹤0.01%
184
+5
+3% +$49
ASX icon
1018
ASE Group
ASX
$102B
$1.85K ﹤0.01%
+190
New +$1.93K
BHF icon
1019
Brighthouse Financial
BHF
$3.44B
$1.85K ﹤0.01%
41
– –
FCN icon
1020
FTI Consulting
FCN
$4.22B
$1.82K ﹤0.01%
+8
New +$1.78K
MRNA icon
1021
Moderna
MRNA
$25.4B
$1.8K ﹤0.01%
27
– –
COIN icon
1022
Coinbase
COIN
$39.3B
$1.78K ﹤0.01%
10
– –
ALLY icon
1023
Ally Financial
ALLY
$13.5B
$1.78K ﹤0.01%
+50
New +$2K
POWL icon
1024
Powell Industries
POWL
$7.58B
$1.78K ﹤0.01%
24
-123
-84% -$6.7K
WBS icon
1025
Webster Financial
WBS
$12.8B
$1.77K ﹤0.01%
+38
New +$1.74K
39 40
41
42 43

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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.