We are live on ! Find out more
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
PSQ icon
1126
ProShares Short QQQ
PSQ
$642M
– –
-20
Closed -$1.09K
PTY icon
1127
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-185
Closed -$2.42K
QTWO icon
1128
Q2 Holdings
QTWO
$3.9B
– –
-100
Closed -$3.23K
REG icon
1129
Regency Centers
REG
$13.9B
– –
-40
Closed -$2.38K
RGCO icon
1130
RGC Resources
RGCO
$225M
– –
-495
Closed -$8.56K
RIVN icon
1131
Rivian
RIVN
$23.1B
– –
-500
Closed -$12.1K
RWM icon
1132
ProShares Short Russell2000
RWM
$99.7M
– –
-100
Closed -$2.42K
RXO icon
1133
RXO
RXO
$3.75B
– –
-37
Closed -$730
SBAC icon
1134
SBA Communications
SBAC
$19.4B
– –
-18
Closed -$3.6K
SEDG icon
1135
SolarEdge
SEDG
$1.97B
– –
-20
Closed -$2.59K
SH icon
1136
ProShares Short S&P500
SH
$844M
– –
-25
Closed -$1.45K
SPOT icon
1137
Spotify
SPOT
$101B
– –
-1
Closed -$155
SQQQ icon
1138
ProShares UltraPro Short QQQ
SQQQ
$1.73B
– –
-18
Closed -$9.4K
TAK icon
1139
Takeda Pharmaceutical
TAK
$55.6B
– –
-23
Closed -$356
TDIV icon
1140
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-20
Closed -$1.11K
TER icon
1141
Teradyne
TER
$63B
– –
-276
Closed -$27.7K
TNDM icon
1142
Tandem Diabetes Care
TNDM
$1.63B
– –
-202
Closed -$4.2K
TR icon
1143
Tootsie Roll Industries
TR
$3.05B
– –
-266
Closed -$7.26K
TRIP icon
1144
TripAdvisor
TRIP
$1.26B
– –
-27
Closed -$448
TRUP icon
1145
Trupanion
TRUP
$1.33B
– –
-100
Closed -$2.82K
U icon
1146
Unity
U
$19.6B
– –
-6
Closed -$188
VIAV icon
1147
Viavi Solutions
VIAV
$10.6B
– –
-940
Closed -$8.59K
VLUE icon
1148
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
– –
-52
Closed -$4.72K
VSAT icon
1149
Viasat
VSAT
$12B
– –
-32
Closed -$591
W icon
1150
Wayfair
W
$14.1B
– –
-37
Closed -$2.24K
43 44 45
46
47

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

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.