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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
ADM icon
176
Archer Daniels Midland
ADM
$38.7B
$98.4K 0.02%
1,627
– –
SLV icon
177
iShares Silver Trust
SLV
$31.8B
$98.1K 0.02%
3,693
-6,484
-64% -$171K
AZO icon
178
AutoZone
AZO
$49.8B
$97.8K 0.02%
33
+3
+10% +$8.78K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$95.8K 0.02%
2,102
+182
+9% +$8.48K
ADBE icon
180
Adobe
ADBE
$102B
$94.4K 0.02%
170
-9
-5% -$4.36K
LH icon
181
Labcorp
LH
$26.1B
$94K 0.02%
462
-16
-3% -$3.25K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$59B
$92.9K 0.02%
2,260
-410
-15% -$16.9K
LRCX icon
183
Lam Research
LRCX
$411B
$92.6K 0.02%
870
– –
ASML icon
184
ASML
ASML
$699B
$92K 0.02%
90
– –
IVT icon
185
InvenTrust Properties
IVT
$2.58B
$90.7K 0.02%
3,663
+693
+23% +$17.1K
ADP icon
186
Automatic Data Processing
ADP
$106B
$90.2K 0.02%
378
– –
ETN icon
187
Eaton
ETN
$180B
$89.7K 0.02%
286
+72
+34% +$23.2K
SPYG icon
188
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$89.3K 0.02%
1,114
– –
PH icon
189
Parker-Hannifin
PH
$135B
$88.5K 0.02%
175
+10
+6% +$5.36K
PLD icon
190
Prologis
PLD
$133B
$87.6K 0.02%
780
-92
-11% -$10.2K
JEPI icon
191
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$87.2K 0.02%
+1,539
New +$87.1K
YUM icon
192
Yum! Brands
YUM
$40.7B
$86.1K 0.02%
650
– –
EMR icon
193
Emerson Electric
EMR
$91.6B
$84.6K 0.02%
768
+161
+27% +$17.8K
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$84.4K 0.02%
765
+188
+33% +$20.7K
BLK icon
195
Blackrock
BLK
$179B
$84.3K 0.02%
107
+1
+0.9% +$780
CL icon
196
Colgate-Palmolive
CL
$73.8B
$83.9K 0.02%
865
+25
+3% +$2.31K
MRSH
197
Marsh
MRSH
$90.2B
$83.9K 0.02%
398
– –
WEC icon
198
WEC Energy
WEC
$35.6B
$82.7K 0.02%
1,055
+326
+45% +$26.5K
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.7B
$80.4K 0.01%
753
-200
-21% -$21.3K
OXY.WS icon
200
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$80.3K 0.01%
1,950
-51
-3% -$2.15K
6 7
8
9 10

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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.