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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
IR icon
176
Ingersoll Rand
IR
$32.9B
$117K 0.02%
1,187
+41
+4% +$3.81K
VDE icon
177
Vanguard Energy ETF
VDE
$10.4B
$116K 0.02%
951
– –
CCL icon
178
Carnival Corporation Ltd
CCL
$37.9B
$115K 0.02%
6,227
-632
-9% -$10.7K
WEC icon
179
WEC Energy
WEC
$35.6B
$115K 0.02%
1,195
+140
+13% +$12.4K
DG icon
180
Dollar General
DG
$26.4B
$115K 0.02%
1,356
-375
-22% -$41.1K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$115K 0.02%
2,394
+1,798
+302% +$80K
IMCG icon
182
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$112K 0.02%
1,536
– –
PH icon
183
Parker-Hannifin
PH
$135B
$111K 0.02%
175
– –
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$110K 0.02%
1,022
+338
+49% +$35.1K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$109K 0.02%
2,401
+141
+6% +$6.15K
IMCV icon
186
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$108K 0.02%
1,404
– –
JPC icon
187
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$107K 0.02%
13,222
+11
+0.1% +$85
CMCSA icon
188
Comcast
CMCSA
$90.4B
$106K 0.02%
2,538
+1,006
+66% +$39.7K
ETN icon
189
Eaton
ETN
$179B
$106K 0.02%
319
+33
+12% +$10.1K
IVT icon
190
InvenTrust Properties
IVT
$2.59B
$105K 0.01%
3,663
– –
MDLZ icon
191
Mondelez International
MDLZ
$79.4B
$104K 0.01%
1,413
+304
+27% +$21.4K
AZO icon
192
AutoZone
AZO
$49.7B
$104K 0.01%
33
– –
LH icon
193
Labcorp
LH
$26.2B
$103K 0.01%
462
– –
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$103K 0.01%
181
-11
-6% -$6.06K
CL icon
195
Colgate-Palmolive
CL
$73.6B
$101K 0.01%
969
+104
+12% +$10.6K
ADM icon
196
Archer Daniels Midland
ADM
$38.4B
$100K 0.01%
1,681
+54
+3% +$3.29K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$99.7K 0.01%
2,270
+168
+8% +$7.51K
PLD icon
198
Prologis
PLD
$134B
$99K 0.01%
784
+4
+0.5% +$496
MMM icon
199
3M
MMM
$94.8B
$96.9K 0.01%
709
-1
-0.1% -$122
WMB icon
200
Williams Companies
WMB
$90.1B
$96.8K 0.01%
2,120
+585
+38% +$25.7K
6 7
8
9 10

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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.