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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
LMT icon
126
Lockheed Martin
LMT
$138B
$153K 0.03%
328
-57
-15% -$26.3K
MRO
127
DELISTED
Marathon Oil Corporation
MRO
$153K 0.03%
5,344
+9
+0.2% +$249
USHY icon
128
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$148K 0.03%
4,079
-458
-10% -$16.6K
MA icon
129
Mastercard
MA
$492B
$147K 0.03%
332
+10
+3% +$4.55K
GFF icon
130
Griffon
GFF
$4.84B
$145K 0.03%
2,268
– –
WELL icon
131
Welltower
WELL
$163B
$144K 0.03%
1,380
+33
+2% +$3.23K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$195B
$143K 0.03%
1,975
+621
+46% +$45.7K
QCOM icon
133
Qualcomm
QCOM
$171B
$143K 0.03%
718
+150
+26% +$28.3K
UNH icon
134
UnitedHealth
UNH
$361B
$141K 0.03%
277
+2
+0.7% +$980
OXY icon
135
Occidental Petroleum
OXY
$59B
$140K 0.03%
2,229
+2
+0.1% +$128
LMBS icon
136
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$137K 0.03%
2,858
-104
-4% -$4.99K
HON icon
137
Honeywell
HON
$72.9B
$137K 0.03%
681
-54
-7% -$10.3K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$50B
$132K 0.02%
727
+66
+10% +$12K
FSK icon
139
FS KKR Capital
FSK
$3.39B
$129K 0.02%
6,537
-52
-0.8% -$1.02K
CCL icon
140
Carnival Corporation Ltd
CCL
$38B
$128K 0.02%
6,859
– –
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$236B
$128K 0.02%
2,595
+40
+2% +$1.99K
DE icon
142
Deere & Co
DE
$167B
$128K 0.02%
343
-89
-21% -$34.7K
FTEC icon
143
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$128K 0.02%
747
– –
NOW icon
144
ServiceNow
NOW
$132B
$127K 0.02%
805
-70
-8% -$10.3K
DD icon
145
DuPont de Nemours
DD
$19.5B
$127K 0.02%
1,253
-16
-1% -$1.57K
BND icon
146
Vanguard Total Bond Market
BND
$161B
$125K 0.02%
1,737
-960
-36% -$68.8K
FDL icon
147
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$122K 0.02%
3,211
– –
VDE icon
148
Vanguard Energy ETF
VDE
$10.4B
$121K 0.02%
951
– –
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$121K 0.02%
989
-487
-33% -$60K
ROK icon
150
Rockwell Automation
ROK
$49.6B
$120K 0.02%
437
+7
+2% +$1.89K
4 5
6
7 8

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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.