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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
JPC icon
176
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$94.9K 0.02%
13,203
+403
+3% +$2.86K
AZO icon
177
AutoZone
AZO
$49.7B
$94.5K 0.02%
30
– –
ADP icon
178
Automatic Data Processing
ADP
$107B
$94.4K 0.02%
378
+291
+334% +$71.1K
MELI icon
179
Mercado Libre
MELI
$92.7B
$93.7K 0.02%
62
+28
+82% +$45.8K
PH icon
180
Parker-Hannifin
PH
$135B
$91.7K 0.02%
165
+14
+9% +$7.11K
BLD
181
DELISTED
TopBuild
BLD
$91.7K 0.02%
208
+10
+5% +$3.91K
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$90.6K 0.02%
1,920
+676
+54% +$29K
ADBE icon
183
Adobe
ADBE
$103B
$90.3K 0.02%
179
+15
+9% +$8.6K
YUM icon
184
Yum! Brands
YUM
$41B
$90.1K 0.02%
+650
New +$86.8K
IWB icon
185
iShares Russell 1000 ETF
IWB
$50.2B
$88.4K 0.02%
307
– –
BLK icon
186
Blackrock
BLK
$180B
$88.4K 0.02%
106
+21
+25% +$16.9K
MDLZ icon
187
Mondelez International
MDLZ
$79.4B
$88.2K 0.02%
1,260
+241
+24% +$17.6K
GE icon
188
GE Aerospace
GE
$379B
$87.4K 0.02%
624
+154
+33% +$18.1K
ASML icon
189
ASML
ASML
$695B
$87.3K 0.02%
90
-50
-36% -$44.4K
FBRT
190
Franklin BSP Realty Trust
FBRT
$669M
$86.8K 0.02%
6,499
-5,108
-44% -$66.6K
OXY.WS icon
191
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$86.2K 0.02%
2,001
-130
-6% -$4.92K
LRCX icon
192
Lam Research
LRCX
$408B
$84.5K 0.02%
870
+20
+2% +$1.76K
TFLO icon
193
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$83.4K 0.02%
1,646
-1,795
-52% -$90.8K
PSX icon
194
Phillips 66
PSX
$90B
$83.1K 0.02%
509
+219
+76% +$31.6K
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$82.9K 0.02%
1,784
+250
+16% +$10.8K
HR icon
196
Healthcare Realty
HR
$6.58B
$82.6K 0.02%
5,834
– –
HRI icon
197
Herc Holdings
HRI
$5.63B
$82.3K 0.02%
489
– –
MRSH
198
Marsh
MRSH
$90.1B
$82K 0.02%
398
+72
+22% +$14.3K
SPYG icon
199
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$81.5K 0.02%
1,114
+1,055
+1,788% +$73.4K
BX icon
200
Blackstone
BX
$110B
$79.9K 0.02%
608
+5
+0.8% +$624
6 7
8
9 10

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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.