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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
NEE icon
151
NextEra Energy
NEE
$179B
$120K 0.02%
1,693
+1,421
+522% +$101K
TSLL icon
152
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.36B
$120K 0.02%
+13,000
New +$98.4K
NOC icon
153
Northrop Grumman
NOC
$81.8B
$119K 0.02%
274
-39
-12% -$17.8K
ACN icon
154
Accenture
ACN
$110B
$119K 0.02%
392
-5
-1% -$1.53K
STAG icon
155
STAG Industrial
STAG
$7.08B
$117K 0.02%
3,254
– –
VOE icon
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$116K 0.02%
772
– –
USA icon
157
Liberty All-Star Equity Fund
USA
$1.87B
$115K 0.02%
16,856
+386
+2% +$2.63K
PNFP icon
158
Pinnacle Financial Partners Inc
PNFP
$16B
$114K 0.02%
1,420
-300
-17% -$23.9K
TMO icon
159
Thermo Fisher Scientific
TMO
$224B
$112K 0.02%
203
+5
+3% +$2.86K
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$111K 0.02%
1,481
– –
IWB icon
161
iShares Russell 1000 ETF
IWB
$50B
$111K 0.02%
372
+65
+21% +$18.7K
BMY icon
162
Bristol-Myers Squibb
BMY
$130B
$110K 0.02%
2,644
-46
-2% -$2.06K
ROKU icon
163
Roku
ROKU
$22.4B
$108K 0.02%
1,803
+256
+17% +$15K
IR icon
164
Ingersoll Rand
IR
$33B
$104K 0.02%
1,146
– –
IMCG icon
165
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$104K 0.02%
1,536
– –
AMAT icon
166
Applied Materials
AMAT
$417B
$103K 0.02%
438
-145
-25% -$31.1K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$103K 0.02%
192
-16
-8% -$8.6K
INTC icon
168
Intel
INTC
$493B
$101K 0.02%
3,270
-279
-8% -$9.14K
SCHF icon
169
Schwab International Equity ETF
SCHF
$68.5B
$101K 0.02%
5,260
– –
ACLS icon
170
Axcelis
ACLS
$4.18B
$101K 0.02%
708
– –
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$99.6K 0.02%
1,092
-218
-17% -$19.4K
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$99.1K 0.02%
1,080
+283
+36% +$25.8K
JPC icon
173
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$98.7K 0.02%
13,211
+8
+0.1% +$57
IMCV icon
174
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$98.6K 0.02%
1,404
– –
MELI icon
175
Mercado Libre
MELI
$98.4B
$98.6K 0.02%
60
-2
-3% -$3.16K
5 6
7
8 9

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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.