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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
GLDM icon
1101
SPDR Gold MiniShares Trust
GLDM
$30.2B
– –
-351
Closed -$12.9K
HBAN icon
1102
Huntington Bancshares
HBAN
$36.1B
– –
-478
Closed -$4.97K
HCAT icon
1103
Health Catalyst
HCAT
$135M
– –
-334
Closed -$3.38K
HIMX
1104
Himax Technologies
HIMX
$2.63B
– –
-737
Closed -$4.3K
HSBC icon
1105
HSBC
HSBC
$358B
– –
-141
Closed -$5.56K
HY icon
1106
Hyster-Yale Materials Handling
HY
$614M
– –
-78
Closed -$3.48K
ILMN icon
1107
Illumina
ILMN
$29.1B
– –
-34
Closed -$4.53K
IP icon
1108
International Paper
IP
$21.8B
– –
-100
Closed -$3.55K
JKHY icon
1109
Jack Henry & Associates
JKHY
$10.8B
– –
-155
Closed -$23.4K
KMX icon
1110
CarMax
KMX
$8.33B
– –
-47
Closed -$3.32K
LITE icon
1111
Lumentum
LITE
$72.5B
– –
-19
Closed -$858
LTPZ icon
1112
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
– –
-25
Closed -$1.31K
LUMN icon
1113
Lumen
LUMN
$6.49B
– –
-1,693
Closed -$2.4K
MARA icon
1114
Marathon Digital Holdings
MARA
$3.72B
– –
-100
Closed -$850
MKTX icon
1115
MarketAxess Holdings
MKTX
$5.72B
– –
-1
Closed -$214
MMS icon
1116
Maximus
MMS
$2.85B
– –
-21
Closed -$1.57K
MOMO
1117
Hello Group
MOMO
$867M
– –
-110
Closed -$768
MSTR icon
1118
Strategy Inc
MSTR
$37.3B
– –
-190
Closed -$6.24K
MTCH icon
1119
Match Group
MTCH
$8.4B
– –
-7
Closed -$274
NTCT icon
1120
NETSCOUT
NTCT
$2.87B
– –
-200
Closed -$5.6K
NU icon
1121
Nu Holdings
NU
$65.5B
– –
-300
Closed -$2.17K
PBR icon
1122
Petrobras
PBR
$114B
– –
-200
Closed -$3K
PLNT icon
1123
Planet Fitness
PLNT
$3.65B
– –
-68
Closed -$3.34K
POR icon
1124
Portland General Electric
POR
$5.74B
– –
-60
Closed -$2.43K
PPL
1125
PPL Corp
PPL
$26.7B
– –
-250
Closed -$5.89K
43 44
45
46 47

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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.