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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
YOLO icon
1026
AdvisorShares Pure Cannabis ETF
YOLO
$32.3M
$170 ﹤0.01%
50
– –
USRT icon
1027
iShares Core US REIT ETF
USRT
$4.56B
$161 ﹤0.01%
3
– –
VNT icon
1028
Vontier
VNT
$4.52B
$153 ﹤0.01%
4
– –
ZVRA icon
1029
Zevra Therapeutics
ZVRA
$681M
$152 ﹤0.01%
31
– –
PAYC icon
1030
Paycom
PAYC
$9.22B
$143 ﹤0.01%
1
-40
-98% -$6.86K
SDS icon
1031
ProShares UltraShort S&P500
SDS
$370M
$138 ﹤0.01%
1
– –
RMR icon
1032
The RMR Group
RMR
$336M
$136 ﹤0.01%
6
-17
-74% -$398
VGZ icon
1033
Vista Gold
VGZ
$339M
$133 ﹤0.01%
285
– –
LCID icon
1034
Lucid Motors
LCID
$2.51B
$131 ﹤0.01%
5
– –
LPTV
1035
DELISTED
Loop Media, Inc.
LPTV
$121 ﹤0.01%
1,194
– –
DKNG icon
1036
DraftKings
DKNG
$12.7B
$115 ﹤0.01%
3
– –
ACB
1037
Aurora Cannabis
ACB
$232M
$106 ﹤0.01%
23
– –
CRON
1038
Cronos Group
CRON
$1.14B
$105 ﹤0.01%
45
– –
MCHI icon
1039
iShares MSCI China ETF
MCHI
$6.22B
$84 ﹤0.01%
2
– –
SLVM icon
1040
Sylvamo
SLVM
$1.56B
$69 ﹤0.01%
1
– –
SKYE icon
1041
Skye Bioscience
SKYE
$19.2M
$64 ﹤0.01%
+8
New +$95
EMBC icon
1042
Embecta
EMBC
$265M
$63 ﹤0.01%
5
– –
TWLO icon
1043
Twilio
TWLO
$38.2B
$57 ﹤0.01%
1
– –
CNDT icon
1044
Conduent
CNDT
$238M
$39 ﹤0.01%
12
– –
OGI
1045
Organigram Holdings
OGI
$179M
$39 ﹤0.01%
25
– –
PENN icon
1046
PENN Entertainment
PENN
$2.57B
$39 ﹤0.01%
2
– –
ME
1047
DELISTED
23andMe Holding Co
ME
$39 ﹤0.01%
5
– –
JNUG icon
1048
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$554M
$37 ﹤0.01%
1
– –
MYSE
1049
Myseum.AI Inc
MYSE
$12.7M
$28 ﹤0.01%
25
– –
TDOC icon
1050
Teladoc Health
TDOC
$1.2B
$20 ﹤0.01%
2
– –
40 41
42
43 44

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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.