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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
ICAP icon
1051
InfraCap Equity Income Fund ETF
ICAP
$124M
$1.5K ﹤0.01%
55
+1
+2% +$26
MCK icon
1052
McKesson
MCK
$102B
$1.48K ﹤0.01%
+3
New +$1.67K
SPHQ icon
1053
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.48K ﹤0.01%
22
– –
CPNG icon
1054
Coupang
CPNG
$29.3B
$1.47K ﹤0.01%
60
– –
CEF icon
1055
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$1.47K ﹤0.01%
60
– –
EXP icon
1056
Eagle Materials
EXP
$6.47B
$1.44K ﹤0.01%
5
– –
SCHK icon
1057
Schwab 1000 Index ETF
SCHK
$5.94B
$1.44K ﹤0.01%
52
– –
AXIA.PR
1058
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1.43K ﹤0.01%
+229
New +$1.43K
AGYS icon
1059
Agilysys
AGYS
$3.03B
$1.42K ﹤0.01%
13
– –
PII icon
1060
Polaris
PII
$3.9B
$1.42K ﹤0.01%
17
– –
WH icon
1061
Wyndham Hotels & Resorts
WH
$5.49B
$1.41K ﹤0.01%
18
– –
BL icon
1062
BlackLine
BL
$1.65B
$1.38K ﹤0.01%
25
– –
ARTY
1063
iShares Future AI & Tech ETF
ARTY
$3.98B
$1.37K ﹤0.01%
40
– –
DCH
1064
Dauch Corp
DCH
$1.61B
$1.36K ﹤0.01%
+220
New +$1.43K
IIPR icon
1065
Innovative Industrial Properties
IIPR
$1.67B
$1.35K ﹤0.01%
10
– –
AMZA icon
1066
InfraCap MLP ETF
AMZA
$478M
$1.34K ﹤0.01%
33
+1
+3% +$41
IBLC icon
1067
iShares Blockchain and Tech ETF
IBLC
$80.8M
$1.33K ﹤0.01%
45
– –
FOXF icon
1068
Fox Factory Holding Corp
FOXF
$913M
$1.33K ﹤0.01%
32
– –
IYR icon
1069
iShares US Real Estate ETF
IYR
$4.52B
$1.32K ﹤0.01%
13
– –
AX icon
1070
Axos Financial
AX
$5.68B
$1.32K ﹤0.01%
21
– –
OMCL icon
1071
Omnicell
OMCL
$1.69B
$1.31K ﹤0.01%
30
– –
NBR icon
1072
Nabors Industries
NBR
$1.33B
$1.29K ﹤0.01%
+20
New +$1.54K
VSXY
1073
Victoria's Secret
VSXY
$7.39B
$1.28K ﹤0.01%
50
– –
PBR icon
1074
Petrobras
PBR
$114B
$1.27K ﹤0.01%
+88
New +$1.29K
BHM icon
1075
Bluerock Homes Trust
BHM
$35.7M
$1.26K ﹤0.01%
84
– –
41 42
43
44 45

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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.