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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
BAC icon
101
Bank of America
BAC
$453B
$216K 0.04%
5,687
-427
-7% -$14.7K
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.3B
$215K 0.04%
1,022
-373
-27% -$74.4K
GPC icon
103
Genuine Parts
GPC
$18.5B
$207K 0.04%
1,338
+111
+9% +$16.2K
F icon
104
Ford
F
$55.3B
$202K 0.04%
15,244
-573
-4% -$6.95K
LIN icon
105
Linde
LIN
$222B
$199K 0.04%
429
+97
+29% +$42K
ABT icon
106
Abbott
ABT
$192B
$199K 0.04%
1,747
+461
+36% +$52.8K
BND icon
107
Vanguard Total Bond Market
BND
$161B
$196K 0.04%
2,697
+2,486
+1,178% +$180K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$193K 0.04%
2,306
-748
-24% -$60.4K
FDX icon
109
FedEx
FDX
$77.2B
$186K 0.04%
643
+108
+20% +$27K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$186K 0.04%
1,476
+306
+26% +$36K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$182K 0.04%
1,235
+421
+52% +$60.4K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$182K 0.04%
1,667
+833
+100% +$90.5K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$180K 0.04%
2,888
-436
-13% -$25.8K
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$178K 0.04%
3,518
+2,462
+233% +$119K
AIT icon
115
Applied Industrial Technologies
AIT
$13.1B
$178K 0.04%
+900
New +$164K
DE icon
116
Deere & Co
DE
$168B
$177K 0.04%
432
-30
-6% -$11.5K
LMT icon
117
Lockheed Martin
LMT
$141B
$175K 0.04%
385
+161
+72% +$70.6K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$45.6B
$172K 0.04%
2,242
+66
+3% +$5.06K
SCHP icon
119
Schwab US TIPS ETF
SCHP
$16.2B
$169K 0.03%
6,494
-2,848
-30% -$73.9K
GFF icon
120
Griffon
GFF
$4.74B
$166K 0.03%
2,268
– –
ALL icon
121
Allstate
ALL
$65B
$166K 0.03%
960
+340
+55% +$53.7K
USHY icon
122
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$166K 0.03%
4,537
-995
-18% -$36.2K
INTC icon
123
Intel
INTC
$515B
$157K 0.03%
3,549
+166
+5% +$7.4K
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$74.6B
$156K 0.03%
7,557
-1,092
-13% -$21.5K
MA icon
125
Mastercard
MA
$492B
$155K 0.03%
322
-25
-7% -$11.4K
3 4
5
6 7

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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.