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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
JPI
126
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$154K 0.03%
8,004
-2
-0% -$37
MRO
127
DELISTED
Marathon Oil Corporation
MRO
$151K 0.03%
5,335
+42
+0.8% +$1.01K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$150K 0.03%
1,303
-416
-24% -$45.6K
NOC icon
129
Northrop Grumman
NOC
$82B
$150K 0.03%
313
+79
+34% +$36.4K
MGC icon
130
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$150K 0.03%
801
+3
+0.4% +$535
PNFP icon
131
Pinnacle Financial Partners Inc
PNFP
$16.1B
$148K 0.03%
1,720
+1,420
+473% +$119K
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$146K 0.03%
2,690
-84
-3% -$4.28K
OXY icon
133
Occidental Petroleum
OXY
$58.5B
$145K 0.03%
2,227
-115
-5% -$6.87K
LMBS icon
134
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$143K 0.03%
2,962
-505
-15% -$24.3K
HON icon
135
Honeywell
HON
$74.6B
$142K 0.03%
735
+22
+3% +$4.14K
ACN icon
136
Accenture
ACN
$110B
$138K 0.03%
397
-9
-2% -$3.28K
UNH icon
137
UnitedHealth
UNH
$364B
$136K 0.03%
275
+65
+31% +$33K
NOW icon
138
ServiceNow
NOW
$129B
$133K 0.03%
875
+185
+27% +$28K
IAU icon
139
iShares Gold Trust
IAU
$65.4B
$133K 0.03%
3,160
+2,655
+526% +$104K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$238B
$128K 0.03%
2,555
– –
WELL icon
141
Welltower
WELL
$166B
$126K 0.03%
1,347
+470
+54% +$42.6K
FSK icon
142
FS KKR Capital
FSK
$3.36B
$126K 0.03%
6,589
-2,303
-26% -$45.6K
ROK icon
143
Rockwell Automation
ROK
$50.1B
$125K 0.03%
430
+21
+5% +$6.05K
VDE icon
144
Vanguard Energy ETF
VDE
$10.4B
$125K 0.03%
951
-31
-3% -$3.72K
STAG icon
145
STAG Industrial
STAG
$7.12B
$125K 0.03%
3,254
– –
FDL icon
146
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$124K 0.03%
+3,211
New +$118K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$50B
$123K 0.03%
661
+581
+726% +$103K
DD icon
148
DuPont de Nemours
DD
$19.5B
$122K 0.03%
1,269
+1,017
+404% +$90.5K
EXR icon
149
Extra Space Storage
EXR
$31B
$122K 0.02%
828
+339
+69% +$49.4K
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$120K 0.02%
1,310
+548
+72% +$48.8K
4 5
6
7 8

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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.