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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
VOE icon
151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$120K 0.02%
772
+178
+30% +$26.1K
AMAT icon
152
Applied Materials
AMAT
$435B
$120K 0.02%
583
+283
+94% +$51.9K
USA icon
153
Liberty All-Star Equity Fund
USA
$1.87B
$118K 0.02%
16,470
+780
+5% +$5.22K
CMCSA icon
154
Comcast
CMCSA
$90.4B
$117K 0.02%
2,696
-2,080
-44% -$89.7K
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$116K 0.02%
747
-33
-4% -$4.97K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$116K 0.02%
208
– –
TMO icon
157
Thermo Fisher Scientific
TMO
$223B
$115K 0.02%
198
+56
+39% +$31.4K
SBUX icon
158
Starbucks
SBUX
$124B
$114K 0.02%
1,248
+17
+1% +$1.58K
PLD icon
159
Prologis
PLD
$134B
$114K 0.02%
872
+690
+379% +$90.2K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$112K 0.02%
2,670
+1,430
+115% +$56.5K
CCL icon
161
Carnival Corporation Ltd
CCL
$37.9B
$112K 0.02%
6,859
+3,716
+118% +$60.4K
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$112K 0.02%
1,481
+1,469
+12,242% +$111K
IR icon
163
Ingersoll Rand
IR
$32.9B
$109K 0.02%
1,146
– –
IMCG icon
164
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$109K 0.02%
+1,536
New +$102K
LH icon
165
Labcorp
LH
$26.2B
$104K 0.02%
478
-8
-2% -$1.76K
DOW icon
166
Dow Inc
DOW
$22.1B
$104K 0.02%
1,795
+1,397
+351% +$77.2K
SCHF icon
167
Schwab International Equity ETF
SCHF
$69.1B
$103K 0.02%
5,260
– –
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.7B
$102K 0.02%
953
-303
-24% -$32.4K
ADM icon
169
Archer Daniels Midland
ADM
$38.4B
$102K 0.02%
+1,627
New +$95.5K
IMCV icon
170
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$102K 0.02%
+1,404
New +$95.8K
ROKU icon
171
Roku
ROKU
$22.5B
$101K 0.02%
1,547
+233
+18% +$18.1K
FHN icon
172
First Horizon
FHN
$12.3B
$101K 0.02%
6,529
-851
-12% -$12.2K
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$196B
$100K 0.02%
1,354
-225
-14% -$16K
QCOM icon
174
Qualcomm
QCOM
$171B
$96.2K 0.02%
568
-567
-50% -$87.6K
ARCC icon
175
Ares Capital
ARCC
$14.3B
$96K 0.02%
4,609
+1,740
+61% +$35.2K
5 6
7
8 9

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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.