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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
CSAN icon
1101
Cosan
CSAN
$2.52B
$1.1K ﹤0.01%
+115
New +$1.11K
TOL icon
1102
Toll Brothers
TOL
$13.9B
$1.08K ﹤0.01%
7
– –
NE.WS icon
1103
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.98B
$1.08K ﹤0.01%
60
– –
SAND
1104
DELISTED
Sandstorm Gold
SAND
$1.07K ﹤0.01%
178
– –
EEMV icon
1105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.07K ﹤0.01%
17
-70
-80% -$4.14K
ZM icon
1106
Zoom
ZM
$30.8B
$1.05K ﹤0.01%
15
– –
PLMR icon
1107
Palomar
PLMR
$3.36B
$1.04K ﹤0.01%
11
– –
CERT icon
1108
Certara
CERT
$1.22B
$1.01K ﹤0.01%
86
– –
SPH icon
1109
Suburban Propane Partners
SPH
$1.18B
$1K ﹤0.01%
56
+1
+2% +$18
XRX icon
1110
Xerox
XRX
$412M
$976 ﹤0.01%
94
– –
STT icon
1111
State Street
STT
$52.2B
$973 ﹤0.01%
11
– –
B
1112
DELISTED
Barnes Group Inc.
B
$970 ﹤0.01%
24
– –
NAVI icon
1113
Navient
NAVI
$831M
$967 ﹤0.01%
62
– –
GVI icon
1114
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$964 ﹤0.01%
9
– –
NEOG icon
1115
Neogen
NEOG
$2.5B
$941 ﹤0.01%
56
– –
STAA icon
1116
STAAR Surgical
STAA
$1.27B
$929 ﹤0.01%
25
– –
ETG
1117
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$920 ﹤0.01%
47
+1
+2% +$19
SPGM icon
1118
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$907 ﹤0.01%
14
– –
COR icon
1119
Cencora
COR
$60B
$900 ﹤0.01%
4
– –
JAZZ icon
1120
Jazz Pharmaceuticals
JAZZ
$16.2B
$891 ﹤0.01%
8
– –
TXT icon
1121
Textron
TXT
$15.3B
$886 ﹤0.01%
10
– –
NXT icon
1122
Nextpower Inc
NXT
$15.7B
$862 ﹤0.01%
23
– –
LI icon
1123
Li Auto
LI
$12.2B
$846 ﹤0.01%
+33
New +$670
NE.WS.A icon
1124
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$845 ﹤0.01%
60
– –
SQM icon
1125
Sociedad Química y Minera de Chile
SQM
$20.4B
$834 ﹤0.01%
20
– –
43 44
45
46 47

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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.