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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
PENN icon
1051
PENN Entertainment
PENN
$2.57B
$36 ﹤0.01%
2
– –
JNUG icon
1052
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$547M
$33 ﹤0.01%
1
– –
TDOC icon
1053
Teladoc Health
TDOC
$1.22B
$30 ﹤0.01%
2
-51
-96% -$926
DXC icon
1054
DXC Technology
DXC
$1.71B
$21 ﹤0.01%
1
– –
PETS icon
1055
PetMed Express
PETS
$43M
$14 ﹤0.01%
3
– –
DCFC
1056
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$11 ﹤0.01%
1
– –
KODK icon
1057
Kodak
KODK
$992M
$10 ﹤0.01%
2
– –
SPCE icon
1058
Virgin Galactic
SPCE
$500M
– –
0
– –
ABTC
1059
American Bitcoin Corp
ABTC
$505M
– –
0
– –
AAL icon
1060
American Airlines Group
AAL
$9.88B
– –
-631
Closed -$8.08K
AAP icon
1061
Advance Auto Parts
AAP
$3.23B
– –
-5
Closed -$280
ADSK icon
1062
Autodesk
ADSK
$52.7B
– –
-10
Closed -$2.07K
AGI icon
1063
Alamos Gold
AGI
$14B
– –
-51
Closed -$579
AMED
1064
DELISTED
Amedisys
AMED
– –
-20
Closed -$1.87K
AMRC icon
1065
Ameresco
AMRC
$1.47B
– –
-100
Closed -$3.86K
AOA icon
1066
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-195
Closed -$12.4K
APPN icon
1067
Appian
APPN
$2.49B
– –
-100
Closed -$4.56K
APTV icon
1068
Aptiv
APTV
$10.1B
– –
-27
Closed -$2.66K
ARE icon
1069
Alexandria Real Estate Equities
ARE
$8.27B
– –
-5
Closed -$501
ARKF icon
1070
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
– –
-15
Closed -$290
AVA icon
1071
Avista
AVA
$3.23B
– –
-297
Closed -$9.61K
BDJ icon
1072
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-7,470
Closed -$56.8K
BKR icon
1073
Baker Hughes
BKR
$63.8B
– –
-53
Closed -$1.87K
BRKR icon
1074
Bruker
BRKR
$9.03B
– –
-23
Closed -$1.43K
BTG icon
1075
B2Gold
BTG
$6.88B
– –
-1,195
Closed -$3.45K
41 42
43
44 45

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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.