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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
BLD
201
DELISTED
TopBuild
BLD
$80.1K 0.01%
208
– –
FBRT
202
Franklin BSP Realty Trust
FBRT
$660M
$79.9K 0.01%
6,339
-160
-2% -$2.04K
SO icon
203
Southern Company
SO
$106B
$79.1K 0.01%
1,020
– –
GE icon
204
GE Aerospace
GE
$382B
$78.5K 0.01%
494
-130
-21% -$20.8K
WFC icon
205
Wells Fargo
WFC
$264B
$78.2K 0.01%
1,317
+1
+0.1% +$59
SRE icon
206
Sempra
SRE
$55.9B
$78.2K 0.01%
1,028
-76
-7% -$5.62K
EPD icon
207
Enterprise Products Partners
EPD
$81.8B
$78K 0.01%
2,693
+39
+1% +$1.12K
O icon
208
Realty Income
O
$58.6B
$77.4K 0.01%
1,466
+2
+0.1% +$107
EXR icon
209
Extra Space Storage
EXR
$31B
$76K 0.01%
489
-339
-41% -$49.4K
BX icon
210
Blackstone
BX
$110B
$75.3K 0.01%
608
– –
ORLY icon
211
O'Reilly Automotive
ORLY
$74.9B
$75K 0.01%
1,065
+60
+6% +$4.15K
PAVE icon
212
Global X US Infrastructure Development ETF
PAVE
$14.4B
$74.5K 0.01%
2,013
+56
+3% +$2.14K
AMGN icon
213
Amgen
AMGN
$224B
$74.3K 0.01%
238
+1
+0.4% +$294
CRWD icon
214
CrowdStrike
CRWD
$226B
$74K 0.01%
772
– –
LULU icon
215
lululemon athletica
LULU
$14.3B
$73.8K 0.01%
247
+53
+27% +$17.7K
THC icon
216
Tenet Healthcare
THC
$20.9B
$73.2K 0.01%
550
– –
FBTC icon
217
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$73.1K 0.01%
+1,394
New +$79.9K
CARR icon
218
Carrier Global
CARR
$52.4B
$72.9K 0.01%
1,155
– –
BDTX icon
219
Black Diamond Therapeutics
BDTX
$120M
$72.8K 0.01%
15,615
– –
MDLZ icon
220
Mondelez International
MDLZ
$78.9B
$72.5K 0.01%
1,109
-151
-12% -$10.4K
MMM icon
221
3M
MMM
$94.4B
$72.5K 0.01%
710
-138
-16% -$13.5K
NEM icon
222
Newmont
NEM
$124B
$71.8K 0.01%
1,714
– –
TFLO icon
223
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$71.7K 0.01%
1,415
-231
-14% -$11.7K
HR icon
224
Healthcare Realty
HR
$6.56B
$71.5K 0.01%
4,336
-1,498
-26% -$22.9K
AEP icon
225
American Electric Power
AEP
$67.3B
$71.3K 0.01%
812
+290
+56% +$25.4K
7 8
9
10 11

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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.