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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
PSQH icon
1026
PSQ Holdings
PSQH
$12M
$269 ﹤0.01%
3
– –
UFPT icon
1027
UFP Technologies
UFPT
$2.5B
$252 ﹤0.01%
+1
New +$190
YOLO icon
1028
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$205 ﹤0.01%
50
– –
UAA icon
1029
Under Armour
UAA
$2.26B
$199 ﹤0.01%
27
– –
VRSN icon
1030
VeriSign
VRSN
$25.6B
$190 ﹤0.01%
1
– –
VNT icon
1031
Vontier
VNT
$4.52B
$181 ﹤0.01%
4
– –
ZVRA icon
1032
Zevra Therapeutics
ZVRA
$679M
$180 ﹤0.01%
31
– –
AEI icon
1033
Alset
AEI
$43.6M
$174 ﹤0.01%
250
– –
USRT icon
1034
iShares Core US REIT ETF
USRT
$4.58B
$161 ﹤0.01%
+3
New +$159
VGZ icon
1035
Vista Gold
VGZ
$339M
$161 ﹤0.01%
285
– –
SDS icon
1036
ProShares UltraShort S&P500
SDS
$370M
$149 ﹤0.01%
1
– –
LCID icon
1037
Lucid Motors
LCID
$2.58B
$143 ﹤0.01%
5
– –
DKNG icon
1038
DraftKings
DKNG
$12.7B
$136 ﹤0.01%
3
– –
CRON
1039
Cronos Group
CRON
$1.17B
$117 ﹤0.01%
45
– –
ASIX icon
1040
AdvanSix
ASIX
$427M
$114 ﹤0.01%
4
– –
ACB
1041
Aurora Cannabis
ACB
$237M
$101 ﹤0.01%
23
-2
-8% -$8
GTX icon
1042
Garrett Motion
GTX
$5.47B
$99 ﹤0.01%
10
– –
MCHI icon
1043
iShares MSCI China ETF
MCHI
$6.21B
$79 ﹤0.01%
2
– –
EMBC icon
1044
Embecta
EMBC
$269M
$66 ﹤0.01%
5
– –
SLVM icon
1045
Sylvamo
SLVM
$1.53B
$62 ﹤0.01%
1
-9
-90% -$481
TWLO icon
1046
Twilio
TWLO
$37.9B
$61 ﹤0.01%
1
– –
OGI
1047
Organigram Holdings
OGI
$182M
$54 ﹤0.01%
25
– –
ME
1048
DELISTED
23andMe Holding Co
ME
$53 ﹤0.01%
5
– –
CNDT icon
1049
Conduent
CNDT
$241M
$41 ﹤0.01%
12
– –
MYSE
1050
Myseum.AI Inc
MYSE
$13.6M
$36 ﹤0.01%
25
– –
40 41
42
43 44

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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.