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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
+2.77%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$64.2M
Cap. Flow
+$49M
Cap. Flow %
6.38%
Top 10 Hldgs %
76.77%
Holding
1,225
New
31
Increased
274
Reduced
262
Closed
153

Top Buys

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$10.1M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$8.93M
3
BUCK icon
Simplify Stable Income ETF
BUCK
+$8.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.29M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.57M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.78M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.99M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.05M
5
GLD icon
SPDR Gold Trust
GLD
+$663K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Consumer Discretionary 2.13%
3 Financials 1.68%
4 Consumer Staples 1.01%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBRT
226
Franklin BSP Realty Trust
FBRT
$669M
$80K 0.01%
6,378
+39
+0.6% +$504
SCHG icon
227
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$79.4K 0.01%
2,847
+39
+1% +$1.07K
PAVE icon
228
Global X US Infrastructure Development ETF
PAVE
$14.3B
$79.1K 0.01%
1,957
-56
-3% -$2.4K
KMB icon
229
Kimberly-Clark
KMB
$36.2B
$79K 0.01%
603
+59
+11% +$8.04K
CARR icon
230
Carrier Global
CARR
$52B
$78.8K 0.01%
1,155
– –
GD icon
231
General Dynamics
GD
$107B
$78.5K 0.01%
298
+72
+32% +$20.7K
CTVA icon
232
Corteva
CTVA
$50.4B
$76.4K 0.01%
1,341
+158
+13% +$9.34K
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$16B
$76.2K 0.01%
589
+3
+0.5% +$402
SBUX icon
234
Starbucks
SBUX
$124B
$75.3K 0.01%
825
-43
-5% -$4.16K
EXR icon
235
Extra Space Storage
EXR
$31B
$75.2K 0.01%
503
– –
AJG icon
236
Arthur J. Gallagher & Co
AJG
$65.5B
$74.8K 0.01%
264
+1
+0.4% +$291
HR icon
237
Healthcare Realty
HR
$6.58B
$74.7K 0.01%
4,409
+73
+2% +$1.28K
GM icon
238
General Motors
GM
$76.1B
$74.3K 0.01%
1,395
+1
+0.1% +$52
ASML icon
239
ASML
ASML
$695B
$74.3K 0.01%
107
+2
+2% +$1.44K
MRVL icon
240
Marvell Technology
MRVL
$195B
$73.4K 0.01%
665
– –
WMB icon
241
Williams Companies
WMB
$90.1B
$72.5K 0.01%
1,339
-781
-37% -$42.1K
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$72.2K 0.01%
570
+1
+0.2% +$127
NMZ icon
243
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$71.8K 0.01%
6,639
+78
+1% +$880
AMAT icon
244
Applied Materials
AMAT
$435B
$71.4K 0.01%
439
-14
-3% -$2.54K
LRCX icon
245
Lam Research
LRCX
$408B
$70.1K 0.01%
970
– –
O icon
246
Realty Income
O
$59.2B
$69.8K 0.01%
1,307
+27
+2% +$1.57K
NZF icon
247
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$69.6K 0.01%
5,718
+72
+1% +$914
THC icon
248
Tenet Healthcare
THC
$21.5B
$69.4K 0.01%
550
– –
AEE icon
249
Ameren
AEE
$30.1B
$69.1K 0.01%
775
– –
BMVP icon
250
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$68.9K 0.01%
1,470
– –
8 9
10
11 12

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Beacon Capital Management LLC (Tennessee)'s Q4 2024 Portfolio in Review

As of Q4 2024, Beacon Capital Management LLC (Tennessee) held 1,225 positions worth $769M, up 9.1% from $704M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Beacon Capital Management LLC (Tennessee) deployed $49M of net new capital in Q4 2024, opening 31 new positions and adding to 274 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 371,017 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $9.57M trimmed.

  • Beacon Capital Management LLC (Tennessee)'s largest Q4 2024 buy was Simplify Managed Futures Strategy ETF: 371,017 shares worth $10.3M.
  • Beacon Capital Management LLC (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $8.31M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.57M.
  • Beacon Capital Management LLC (Tennessee) fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $143K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 77% of its $769M portfolio in Q4 2024.
  • Beacon Capital Management LLC (Tennessee) opened 31 new positions and closed 153 in Q4 2024.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value rose 9.1% quarter-over-quarter to $769M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2024, filed 30 Jan 2025.