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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$150M 21.31%
261,615
-19,808
-7% -$11M
BILZ icon
2
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$120M 16.99%
1,182,054
+1,181,778
+428,180% +$119M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$69M 9.8%
243,684
-738
-0.3% -$201K
QQQ icon
4
Invesco QQQ Trust
QQQ
$479B
$42.7M 6.07%
87,526
+3,407
+4% +$1.61M
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$42.1M 5.98%
653,705
+37,705
+6% +$2.35M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$35.6M 5.06%
84,229
-1,867
-2% -$759K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$229B
$31.8M 4.51%
496,248
+20,556
+4% +$1.27M
VOOV icon
8
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$29.8M 4.23%
156,327
-4,558
-3% -$837K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54B
$21.4M 3.04%
81,429
-5,590
-6% -$1.42M
VGT icon
10
Vanguard Information Technology ETF
VGT
$147B
$12.9M 1.83%
175,584
+8,096
+5% +$575K
AAPL icon
11
Apple
AAPL
$4.56T
$12.1M 1.72%
52,055
+3,215
+7% +$718K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$10.9M 1.55%
111,129
+110,049
+10,190% +$10.6M
NVDA icon
13
NVIDIA
NVDA
$5.3T
$8.84M 1.26%
72,804
+3,693
+5% +$436K
AMZN icon
14
Amazon
AMZN
$2.94T
$7.18M 1.02%
38,544
+2,024
+6% +$369K
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$5.79M 0.82%
57,515
+31,160
+118% +$3.13M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.01T
$5.43M 0.77%
10,294
-194
-2% -$98.6K
MSFT icon
17
Microsoft
MSFT
$3.71T
$4.15M 0.59%
9,637
+520
+6% +$222K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77B
$3.42M 0.49%
35,734
-247
-0.7% -$22.8K
TSLA icon
19
Tesla
TSLA
$1.26T
$2.8M 0.4%
10,716
-496
-4% -$113K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$897B
$2.09M 0.3%
3,630
-164
-4% -$91.2K
WMT icon
21
Walmart Inc
WMT
$892B
$2.02M 0.29%
24,992
+208
+0.8% +$15.3K
PG icon
22
Procter & Gamble
PG
$342B
$2M 0.28%
11,560
+190
+2% +$32.3K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.38T
$1.98M 0.28%
11,945
+542
+5% +$90.9K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.73M 0.25%
8,741
-845
-9% -$161K
LLY icon
25
Eli Lilly
LLY
$1.06T
$1.69M 0.24%
1,904
+67
+4% +$60.2K
1
2 3 4 5

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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.