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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
(+37%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
1,162
New
177
Increased
310
Reduced
169
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.4M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$10.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.75M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.25M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.11M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$427K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$426K |
| 4 |
Amazon
AMZN
|
+$403K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
XPO
XPO
$24.5B
| – | – |
-37
| Closed | -$2.76K |
|
1152
York Water
YORW
$528M
| – | – |
-139
| Closed | -$5.21K |
|
|
EFIX
1153
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| – | – |
-807
| Closed | -$12.1K |
|
|
SPLK
1154
DELISTED
Splunk Inc
SPLK
| – | – |
-45
| Closed | -$6.58K |
|
|
ESEB
1155
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| – | – |
-95
| Closed | -$1.51K |
|
|
TGIF
1156
DELISTED
SoFi Weekly Income ETF
TGIF
| – | – |
-68
| Closed | -$6.42K |
|
|
PACW
1157
DELISTED
PacWest Bancorp
PACW
| – | – |
-182
| Closed | -$1.44K |
|
|
VMW
1158
DELISTED
VMware, Inc
VMW
| – | – |
-219
| Closed | -$36.5K |
|
|
JPS
1159
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-396
| Closed | -$2.44K |
|
|
HZNP
1160
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-10
| Closed | -$1.16K |
|
|
NAVB
1161
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| – | – |
-10
| Closed | -$1 |
|
|
ATVI
1162
DELISTED
Activision Blizzard
ATVI
| – | – |
-133
| Closed | -$12.5K |
|
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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.