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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
+7.4%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$37.3M
Cap. Flow
-$84.3M
Cap. Flow %
-11.98%
Top 10 Hldgs %
72.86%
Holding
1,076
New
4
Increased
57
Reduced
69
Closed
935

Top Buys

Rank Stock Value
1
SBAR
Simplify Barrier Income ETF
SBAR
+$6.62M
2
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$6.47M
3
GAEM
Simplify Gamma Emerging Market Bond ETF
GAEM
+$3.29M
4
AAPL icon
Apple
AAPL
+$907K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$686K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$11.3M
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$10M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.49M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Consumer Discretionary 2.31%
3 Financials 1.6%
4 Communication Services 1.2%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$111B
– –
-279
Closed -$25.4K
BKLN icon
227
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-219
Closed -$4.58K
BKNG icon
228
Booking.com
BKNG
$159B
– –
-200
Closed -$48.6K
BKR icon
229
Baker Hughes
BKR
$63.8B
– –
-152
Closed -$5.83K
BL icon
230
BlackLine
BL
$1.65B
– –
-25
Closed -$1.42K
BLD
231
DELISTED
TopBuild
BLD
– –
-208
Closed -$67.3K
BLDR icon
232
Builders FirstSource
BLDR
$7.79B
– –
-10
Closed -$1.17K
BLFS icon
233
BioLife Solutions
BLFS
$1.71B
– –
-47
Closed -$1.01K
BLK icon
234
Blackrock
BLK
$180B
– –
-117
Closed -$123K
BLKB icon
235
Blackbaud
BLKB
$2.03B
– –
-30
Closed -$1.93K
BLOK icon
236
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-504
Closed -$28.8K
BLV icon
237
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-96
Closed -$6.68K
BMVP icon
238
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-1,470
Closed -$71.1K
BN icon
239
Brookfield
BN
$110B
– –
-68
Closed -$2.79K
BND icon
240
Vanguard Total Bond Market
BND
$161B
– –
-1,490
Closed -$110K
BMY icon
241
Bristol-Myers Squibb
BMY
$130B
– –
-3,073
Closed -$142K
BNDX icon
242
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-253
Closed -$12.5K
BOND icon
243
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-5,138
Closed -$474K
BP icon
244
BP
BP
$111B
– –
-2,138
Closed -$64K
BRSP
245
BrightSpire Capital
BRSP
$628M
– –
-1,375
Closed -$6.94K
BSTZ icon
246
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
– –
-279
Closed -$5.79K
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-1,241
Closed -$97.7K
BSX icon
248
Boston Scientific
BSX
$74.5B
– –
-607
Closed -$65.2K
BTI icon
249
British American Tobacco
BTI
$120B
– –
-58
Closed -$2.75K
BTU icon
250
Peabody Energy
BTU
$3.01B
– –
-51
Closed -$679
8 9
10
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Beacon Capital Management LLC (Tennessee)'s Q3 2025 Portfolio in Review

As of Q3 2025, Beacon Capital Management LLC (Tennessee) held 1,076 positions worth $704M, down 5% from $741M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Beacon Capital Management LLC (Tennessee) withdrew a net $84.3M in Q3 2025, closing 935 positions and reducing 69 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $774K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Beacon Capital Management LLC (Tennessee) opened a new position in Simplify Barrier Income ETF worth $6.61M.

  • Beacon Capital Management LLC (Tennessee)'s largest Q3 2025 buy was Simplify Barrier Income ETF: 251,652 shares worth $6.61M.
  • Beacon Capital Management LLC (Tennessee) added most to Apple in Q3 2025, an estimated $907K increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.2M.
  • Beacon Capital Management LLC (Tennessee) fully exited Invesco S&P 500 Equal Weight ETF in Q3 2025, selling an estimated $774K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 73% of its $704M portfolio in Q3 2025.
  • Beacon Capital Management LLC (Tennessee) opened 4 new positions and closed 935 in Q3 2025.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value fell 5% quarter-over-quarter to $704M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.