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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
QCOM icon
151
Qualcomm
QCOM
$171B
$150K 0.02%
881
+163
+23% +$28.8K
DD icon
152
DuPont de Nemours
DD
$19.6B
$149K 0.02%
1,333
+80
+6% +$8.15K
NOC icon
153
Northrop Grumman
NOC
$82.3B
$148K 0.02%
281
+7
+3% +$3.43K
STAG icon
154
STAG Industrial
STAG
$7.12B
$148K 0.02%
3,780
+526
+16% +$20.6K
DE icon
155
Deere & Co
DE
$168B
$146K 0.02%
349
+6
+2% +$2.26K
MRO
156
DELISTED
Marathon Oil Corporation
MRO
$143K 0.02%
5,352
+8
+0.1% +$221
LMBS icon
157
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$141K 0.02%
2,860
+2
+0.1% +$98
HON icon
158
Honeywell
HON
$74.4B
$140K 0.02%
718
+37
+5% +$7.18K
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$137K 0.02%
765
+380
+99% +$65.9K
CRWD icon
160
CrowdStrike
CRWD
$224B
$136K 0.02%
1,940
+1,168
+151% +$83K
FDL icon
161
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$135K 0.02%
3,211
– –
ADBE icon
162
Adobe
ADBE
$103B
$135K 0.02%
260
+90
+53% +$49.4K
F icon
163
Ford
F
$55.4B
$131K 0.02%
12,380
-1,272
-9% -$14.6K
FTEC icon
164
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$130K 0.02%
748
+1
+0.1% +$169
ADP icon
165
Automatic Data Processing
ADP
$107B
$128K 0.02%
464
+86
+23% +$22.5K
OXY icon
166
Occidental Petroleum
OXY
$58.5B
$125K 0.02%
2,429
+200
+9% +$11.4K
SO icon
167
Southern Company
SO
$106B
$123K 0.02%
1,369
+349
+34% +$29.8K
MELI icon
168
Mercado Libre
MELI
$93.4B
$123K 0.02%
60
– –
USA icon
169
Liberty All-Star Equity Fund
USA
$1.86B
$123K 0.02%
17,294
+438
+3% +$3K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$119K 0.02%
1,188
+96
+9% +$8.97K
AMGN icon
171
Amgen
AMGN
$226B
$118K 0.02%
365
+127
+53% +$41.5K
ROK icon
172
Rockwell Automation
ROK
$50.1B
$117K 0.02%
437
– –
IWB icon
173
iShares Russell 1000 ETF
IWB
$50.2B
$117K 0.02%
372
– –
VOE icon
174
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$117K 0.02%
697
-75
-10% -$11.9K
EMR icon
175
Emerson Electric
EMR
$91.6B
$117K 0.02%
1,066
+298
+39% +$32.1K
5 6
7
8 9

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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.