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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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$261K 0.04%
1,839
+145
+9% +$19.6K
ABT icon
102
Abbott
ABT
$192B
$261K 0.04%
2,288
+538
+31% +$59K
BAC icon
103
Bank of America
BAC
$453B
$258K 0.04%
6,492
+638
+11% +$25.6K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$252K 0.04%
3,820
+876
+30% +$55K
MO icon
105
Altria Group
MO
$108B
$251K 0.04%
4,918
-268
-5% -$13.5K
BA icon
106
Boeing
BA
$183B
$250K 0.04%
1,644
-681
-29% -$117K
CSCO icon
107
Cisco
CSCO
$487B
$243K 0.03%
4,568
+262
+6% +$12.7K
MCD icon
108
McDonald's
MCD
$195B
$243K 0.03%
797
+47
+6% +$13K
LIN icon
109
Linde
LIN
$222B
$239K 0.03%
502
+43
+9% +$19.6K
COP icon
110
ConocoPhillips
COP
$152B
$237K 0.03%
2,250
+164
+8% +$18K
LMT icon
111
Lockheed Martin
LMT
$140B
$236K 0.03%
403
+75
+23% +$40.3K
USHY icon
112
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$235K 0.03%
6,250
+2,171
+53% +$80.2K
MA icon
113
Mastercard
MA
$490B
$233K 0.03%
471
+139
+42% +$64.6K
STE icon
114
Steris
STE
$23B
$231K 0.03%
953
+912
+2,224% +$213K
ALL icon
115
Allstate
ALL
$65.2B
$221K 0.03%
1,166
+127
+12% +$22.6K
GPC icon
116
Genuine Parts
GPC
$18.4B
$208K 0.03%
1,489
+151
+11% +$21K
WELL icon
117
Welltower
WELL
$165B
$204K 0.03%
1,592
+212
+15% +$24.7K
NOW icon
118
ServiceNow
NOW
$129B
$203K 0.03%
1,135
+330
+41% +$54.3K
AIT icon
119
Applied Industrial Technologies
AIT
$13.1B
$201K 0.03%
900
– –
UPS icon
120
United Parcel Service
UPS
$88.5B
$199K 0.03%
1,456
-116
-7% -$15.2K
ACN icon
121
Accenture
ACN
$109B
$196K 0.03%
555
+163
+42% +$53.6K
CPRT icon
122
Copart
CPRT
$26.8B
$196K 0.03%
3,738
– –
SOXL icon
123
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.9B
$196K 0.03%
5,340
– –
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$195K 0.03%
1,264
+93
+8% +$14.1K
NOBL icon
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$188K 0.03%
3,518
– –
3 4
5
6 7

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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.