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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
UBER icon
126
Uber
UBER
$154B
$184K 0.03%
2,450
+189
+8% +$13.3K
KR icon
127
Kroger
KR
$34.3B
$184K 0.03%
3,204
+2,000
+166% +$107K
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$74.5B
$180K 0.03%
7,941
+21
+0.3% +$458
IVE icon
129
iShares S&P 500 Value ETF
IVE
$50B
$179K 0.03%
906
+179
+25% +$34K
FDX icon
130
FedEx
FDX
$77.3B
$178K 0.03%
652
+1
+0.2% +$290
TMO icon
131
Thermo Fisher Scientific
TMO
$223B
$178K 0.03%
287
+84
+41% +$49.7K
SOXX icon
132
iShares Semiconductor ETF
SOXX
$46.2B
$176K 0.03%
764
-87
-10% -$20K
VAW icon
133
Vanguard Materials ETF
VAW
$3.07B
$172K 0.02%
812
-97
-11% -$19.4K
DIS icon
134
Walt Disney
DIS
$178B
$171K 0.02%
1,780
-84
-5% -$7.73K
IUSB icon
135
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$171K 0.02%
+3,632
New +$169K
ARCC icon
136
Ares Capital
ARCC
$14.3B
$171K 0.02%
8,153
+572
+8% +$11.9K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$128B
$167K 0.02%
2,674
+1,809
+209% +$109K
MGC icon
138
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$162K 0.02%
783
-18
-2% -$3.59K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$45.6B
$161K 0.02%
2,041
-148
-7% -$11.5K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$238B
$159K 0.02%
3,018
+423
+16% +$21.5K
NEE icon
141
NextEra Energy
NEE
$179B
$159K 0.02%
1,883
+190
+11% +$14.8K
GFF icon
142
Griffon
GFF
$4.75B
$159K 0.02%
2,268
– –
SCHP icon
143
Schwab US TIPS ETF
SCHP
$16.2B
$158K 0.02%
5,890
-114
-2% -$3.01K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$155K 0.02%
2,694
+1,399
+108% +$75.7K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$57.9B
$155K 0.02%
1,753
+1,107
+171% +$93.3K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$153K 0.02%
1,133
+144
+15% +$18.3K
FSK icon
147
FS KKR Capital
FSK
$3.36B
$153K 0.02%
7,739
+1,202
+18% +$23.9K
ROKU icon
148
Roku
ROKU
$22.5B
$152K 0.02%
2,040
+237
+13% +$15.2K
BLK icon
149
Blackrock
BLK
$180B
$152K 0.02%
160
+53
+50% +$45.9K
BMY icon
150
Bristol-Myers Squibb
BMY
$130B
$150K 0.02%
2,902
+258
+10% +$12.1K
4 5
6
7 8

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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.