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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
+4.85%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$55.1M
Cap. Flow
+$32.6M
Cap. Flow %
6%
Top 10 Hldgs %
79.79%
Holding
1,116
New
57
Increased
225
Reduced
191
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.93M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.87M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.25M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$676K
2
HCA icon
HCA Healthcare
HCA
+$245K
3
SLV icon
iShares Silver Trust
SLV
+$171K
4
MO icon
Altria Group
MO
+$140K
5
VFH icon
Vanguard Financials ETF
VFH
+$134K

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Consumer Discretionary 2.35%
3 Healthcare 1.37%
4 Consumer Staples 1.31%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$475B
$205K 0.04%
4,306
-993
-19% -$47.1K
CPRT icon
102
Copart
CPRT
$27.2B
$202K 0.04%
3,738
– –
LIN icon
103
Linde
LIN
$226B
$201K 0.04%
459
+30
+7% +$13.2K
FDX icon
104
FedEx
FDX
$76.3B
$195K 0.04%
651
+8
+1% +$2.09K
MCD icon
105
McDonald's
MCD
$194B
$191K 0.04%
750
-87
-10% -$23.1K
DIS icon
106
Walt Disney
DIS
$179B
$185K 0.03%
1,864
-236
-11% -$25.4K
GPC icon
107
Genuine Parts
GPC
$18.6B
$185K 0.03%
1,338
– –
ABT icon
108
Abbott
ABT
$190B
$182K 0.03%
1,750
+3
+0.2% +$318
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$179K 0.03%
1,669
+2
+0.1% +$213
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$178K 0.03%
2,944
+56
+2% +$3.4K
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.8B
$177K 0.03%
871
-151
-15% -$30.5K
VAW icon
112
Vanguard Materials ETF
VAW
$3.1B
$175K 0.03%
909
-298
-25% -$59.2K
AIT icon
113
Applied Industrial Technologies
AIT
$13B
$175K 0.03%
900
– –
F icon
114
Ford
F
$55.7B
$171K 0.03%
13,652
-1,592
-10% -$19.7K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$171K 0.03%
1,171
-64
-5% -$9.18K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$74.3B
$170K 0.03%
7,920
+363
+5% +$7.5K
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$169K 0.03%
3,518
– –
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$45.6B
$168K 0.03%
2,189
-53
-2% -$4.04K
ALL icon
119
Allstate
ALL
$66.3B
$166K 0.03%
1,039
+79
+8% +$13.2K
UBER icon
120
Uber
UBER
$160B
$164K 0.03%
2,261
+1,645
+267% +$114K
ARCC icon
121
Ares Capital
ARCC
$14.3B
$158K 0.03%
7,581
+2,972
+64% +$62.1K
MGC icon
122
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$158K 0.03%
801
– –
SCHP icon
123
Schwab US TIPS ETF
SCHP
$16.2B
$156K 0.03%
6,004
-490
-8% -$12.7K
JPI
124
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$156K 0.03%
8,004
– –
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$155K 0.03%
1,303
– –
3 4
5
6 7

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Beacon Capital Management LLC (Tennessee)'s Q2 2024 Portfolio in Review

As of Q2 2024, Beacon Capital Management LLC (Tennessee) held 1,116 positions worth $543M, up 11% from $488M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Beacon Capital Management LLC (Tennessee) deployed $32.6M of net new capital in Q2 2024, opening 57 new positions and adding to 225 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 26,355 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up 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 $676K trimmed.

  • Beacon Capital Management LLC (Tennessee)'s largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 26,355 shares worth $2.65M.
  • Beacon Capital Management LLC (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $7.25M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q2 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $676K.
  • Beacon Capital Management LLC (Tennessee) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $63.9K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 80% of its $543M portfolio in Q2 2024.
  • Beacon Capital Management LLC (Tennessee) opened 57 new positions and closed 62 in Q2 2024.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value rose 11% quarter-over-quarter to $543M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2024, filed 24 Jul 2024.