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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
PSX icon
201
Phillips 66
PSX
$90B
$96.1K 0.01%
731
+246
+51% +$33.2K
GE icon
202
GE Aerospace
GE
$379B
$96K 0.01%
509
+15
+3% +$2.54K
BX icon
203
Blackstone
BX
$110B
$95.4K 0.01%
623
+15
+2% +$2.08K
LULU icon
204
lululemon athletica
LULU
$13.7B
$94.4K 0.01%
348
+101
+41% +$26.8K
CARR icon
205
Carrier Global
CARR
$52B
$93K 0.01%
1,155
– –
SPYG icon
206
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$92.4K 0.01%
1,114
– –
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.7B
$92K 0.01%
833
+80
+11% +$8.69K
NEM icon
208
Newmont
NEM
$124B
$91.6K 0.01%
1,714
– –
AMAT icon
209
Applied Materials
AMAT
$435B
$91.4K 0.01%
453
+15
+3% +$3.08K
THC icon
210
Tenet Healthcare
THC
$21.5B
$91.4K 0.01%
550
– –
AXP icon
211
American Express
AXP
$232B
$91.3K 0.01%
337
+66
+24% +$16.4K
SRE icon
212
Sempra
SRE
$56.2B
$91K 0.01%
1,088
+60
+6% +$4.8K
YUM icon
213
Yum! Brands
YUM
$41B
$90.8K 0.01%
650
– –
EXR icon
214
Extra Space Storage
EXR
$31B
$90.6K 0.01%
503
+14
+3% +$2.36K
URI icon
215
United Rentals
URI
$70.3B
$89.1K 0.01%
110
– –
JEPQ icon
216
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$89K 0.01%
1,621
+1,161
+252% +$62.3K
MRSH
217
Marsh
MRSH
$90.1B
$88.8K 0.01%
398
– –
ISRG icon
218
Intuitive Surgical
ISRG
$142B
$87.9K 0.01%
179
+21
+13% +$9.78K
INTC icon
219
Intel
INTC
$509B
$87.9K 0.01%
3,745
+475
+15% +$11.9K
ASML icon
220
ASML
ASML
$695B
$87.5K 0.01%
105
+15
+17% +$13.4K
AEP icon
221
American Electric Power
AEP
$67.9B
$87K 0.01%
848
+36
+4% +$3.51K
MBB icon
222
iShares MBS ETF
MBB
$39B
$86.4K 0.01%
902
+884
+4,911% +$83.6K
JEPI icon
223
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$85.4K 0.01%
1,436
-103
-7% -$5.92K
SBUX icon
224
Starbucks
SBUX
$124B
$84.6K 0.01%
868
+300
+53% +$25.7K
BLD
225
DELISTED
TopBuild
BLD
$84.6K 0.01%
208
– –
7 8
9
10 11

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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.