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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
SRE icon
201
Sempra
SRE
$56.2B
$79.3K 0.02%
1,104
+204
+23% +$14.6K
O icon
202
Realty Income
O
$59.2B
$79.2K 0.02%
1,464
+777
+113% +$42.1K
BDTX icon
203
Black Diamond Therapeutics
BDTX
$121M
$79.2K 0.02%
15,615
– –
ACLS icon
204
Axcelis
ACLS
$4.39B
$79K 0.02%
708
– –
URI icon
205
United Rentals
URI
$70.3B
$78.6K 0.02%
109
-21
-16% -$13.5K
PAVE icon
206
Global X US Infrastructure Development ETF
PAVE
$14.3B
$77.9K 0.02%
1,957
-685
-26% -$24.8K
ITA icon
207
iShares US Aerospace & Defense ETF
ITA
$15B
$77.8K 0.02%
590
+323
+121% +$40.5K
SPYV icon
208
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$77.7K 0.02%
1,551
+1,539
+12,825% +$73.4K
EPD icon
209
Enterprise Products Partners
EPD
$81.9B
$77.5K 0.02%
2,654
+2,400
+945% +$65.9K
NSC icon
210
Norfolk Southern
NSC
$75.3B
$76.5K 0.02%
300
– –
IVT icon
211
InvenTrust Properties
IVT
$2.59B
$76.4K 0.02%
2,970
-1,013
-25% -$25.5K
WFC icon
212
Wells Fargo
WFC
$269B
$76.3K 0.02%
1,316
+203
+18% +$10.6K
LULU icon
213
lululemon athletica
LULU
$13.7B
$75.8K 0.02%
194
+46
+31% +$21.3K
CL icon
214
Colgate-Palmolive
CL
$73.6B
$75.6K 0.02%
840
+690
+460% +$58.5K
ORLY icon
215
O'Reilly Automotive
ORLY
$74.5B
$75.6K 0.02%
1,005
+435
+76% +$30.4K
TLT icon
216
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$75.4K 0.02%
797
+698
+705% +$66K
MMM icon
217
3M
MMM
$94.8B
$75.2K 0.02%
848
+156
+23% +$12.9K
IEF icon
218
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$73.5K 0.02%
776
+490
+171% +$46.4K
SO icon
219
Southern Company
SO
$106B
$73.2K 0.02%
1,020
-71
-7% -$4.9K
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$73K 0.02%
956
+339
+55% +$25.1K
GILD icon
221
Gilead Sciences
GILD
$168B
$73K 0.02%
996
+373
+60% +$28.7K
RKT icon
222
Rocket Companies
RKT
$39.8B
$72.8K 0.01%
5,000
– –
PAYX icon
223
Paychex
PAYX
$42.8B
$72.7K 0.01%
592
+325
+122% +$39.4K
MVBF icon
224
MVB Financial
MVBF
$397M
$72.6K 0.01%
3,252
– –
DAL icon
225
Delta Air Lines
DAL
$59.1B
$71.2K 0.01%
1,488
+3
+0.2% +$124
7 8
9
10 11

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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.