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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$140M 28.68%
267,565
+26,927
+11% +$13.4M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$60.6M 12.41%
233,042
+23,621
+11% +$5.84M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$33.2M 6.8%
83,405
+1,794
+2% +$691K
QQQ icon
4
Invesco QQQ Trust
QQQ
$483B
$31.5M 6.45%
70,932
+20,408
+40% +$8.75M
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$29.5M 6.06%
515,415
+191,870
+59% +$10.6M
VOOV icon
6
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$29.1M 5.97%
161,373
-1,808
-1% -$311K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$231B
$24.1M 4.94%
419,940
+113,598
+37% +$6.25M
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$21.5M 4.41%
89,833
-4,840
-5% -$1.11M
VGT icon
9
Vanguard Information Technology ETF
VGT
$148B
$9.46M 1.94%
144,352
+43,264
+43% +$2.74M
AAPL icon
10
Apple
AAPL
$4.57T
$7.95M 1.63%
46,350
+1,409
+3% +$256K
AMZN icon
11
Amazon
AMZN
$2.96T
$6.35M 1.3%
35,177
-2,415
-6% -$403K
NVDA icon
12
NVIDIA
NVDA
$5.38T
$5.64M 1.16%
62,460
+3,270
+6% +$237K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.01T
$4.87M 1%
10,126
-443
-4% -$203K
MSFT icon
14
Microsoft
MSFT
$3.71T
$3.78M 0.77%
8,984
+504
+6% +$204K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.05M 0.63%
36,120
-5,310
-13% -$427K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$901B
$2M 0.41%
3,795
-112
-3% -$56K
PG icon
17
Procter & Gamble
PG
$338B
$1.85M 0.38%
11,371
+403
+4% +$63.2K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.84M 0.38%
10,098
-1,685
-14% -$296K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.34T
$1.69M 0.35%
11,215
+205
+2% +$29.3K
HCA icon
20
HCA Healthcare
HCA
$88.9B
$1.59M 0.33%
4,768
+339
+8% +$104K
WMT icon
21
Walmart Inc
WMT
$887B
$1.47M 0.3%
24,503
+3,440
+16% +$197K
TSLA icon
22
Tesla
TSLA
$1.29T
$1.46M 0.3%
8,281
-915
-10% -$179K
LLY icon
23
Eli Lilly
LLY
$1.05T
$1.43M 0.29%
1,838
+717
+64% +$510K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$191B
$1.33M 0.27%
8,179
-1,073
-12% -$165K
COST icon
25
Costco
COST
$420B
$1.2M 0.25%
1,633
+57
+4% +$40.7K
1
2 3 4 5

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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.