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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
+10.42%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$347K
Cap. Flow
-$64.2M
Cap. Flow %
-8.67%
Top 10 Hldgs %
72.5%
Holding
1,182
New
49
Increased
369
Reduced
267
Closed
109

Top Buys

Rank Stock Value
1
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$5.17M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
4
CVX icon
Chevron
CVX
+$1.01M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$648K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$18.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.68M
5
RFIX
Simplify Bond Bull ETF
RFIX
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Consumer Discretionary 2.17%
3 Financials 1.78%
4 Communication Services 1.03%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$128B
$79K 0.01%
1,274
-980
-43% -$57.5K
KMB icon
252
Kimberly-Clark
KMB
$36.4B
$78.9K 0.01%
612
-78
-11% -$10.6K
CGDV icon
253
Capital Group Dividend Value ETF
CGDV
$38.9B
$78.3K 0.01%
+1,984
New +$71.9K
SCHG icon
254
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$78.1K 0.01%
2,675
-174
-6% -$4.6K
AVIG icon
255
Avantis Core Fixed Income ETF
AVIG
$1.96B
$77.6K 0.01%
+1,864
New +$76.4K
CGGR icon
256
Capital Group Growth ETF
CGGR
$25.1B
$77.4K 0.01%
+1,905
New +$69.5K
ITW icon
257
Illinois Tool Works
ITW
$83.3B
$77.3K 0.01%
313
+8
+3% +$1.93K
UPS icon
258
United Parcel Service
UPS
$88.5B
$74.8K 0.01%
741
+29
+4% +$2.85K
CGXU icon
259
Capital Group International Focus Equity ETF
CGXU
$6.62B
$74.6K 0.01%
+2,749
New +$69.9K
AEE icon
260
Ameren
AEE
$30.1B
$74.5K 0.01%
776
– –
JSI icon
261
Janus Henderson Securitized Income ETF
JSI
$1.51B
$74.3K 0.01%
1,412
+1,400
+11,667% +$72.8K
DAL icon
262
Delta Air Lines
DAL
$59B
$73.8K 0.01%
1,501
+5
+0.3% +$230
HWM icon
263
Howmet Aerospace
HWM
$113B
$73.5K 0.01%
395
-61
-13% -$9.38K
NSC icon
264
Norfolk Southern
NSC
$75.1B
$73.4K 0.01%
287
+14
+5% +$3.3K
HR icon
265
Healthcare Realty
HR
$6.58B
$72.8K 0.01%
4,587
+96
+2% +$1.46K
ATO icon
266
Atmos Energy
ATO
$28.8B
$72.4K 0.01%
470
+1
+0.2% +$155
AEP icon
267
American Electric Power
AEP
$67.7B
$72.4K 0.01%
697
-192
-22% -$20K
SBUX icon
268
Starbucks
SBUX
$123B
$72.3K 0.01%
789
-3
-0.4% -$260
GSLC icon
269
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$71.6K 0.01%
590
+1
+0.2% +$113
HON icon
270
Honeywell
HON
$74.2B
$71.5K 0.01%
326
-350
-52% -$70.8K
IWX icon
271
iShares Russell Top 200 Value ETF
IWX
$4.03B
$71.4K 0.01%
848
– –
BMVP icon
272
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$71.1K 0.01%
1,470
– –
TMO icon
273
Thermo Fisher Scientific
TMO
$222B
$70.6K 0.01%
174
-63
-27% -$26.3K
BF.B icon
274
Brown-Forman Class B
BF.B
$12.8B
$70.2K 0.01%
2,609
+17
+0.7% +$546
XLB icon
275
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$69.7K 0.01%
1,588
+8
+0.5% +$339
9 10
11
12 13

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Beacon Capital Management LLC (Tennessee)'s Q2 2025 Portfolio in Review

As of Q2 2025, Beacon Capital Management LLC (Tennessee) held 1,182 positions worth $741M, up 0.05% from $740M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Beacon Capital Management LLC (Tennessee) withdrew a net $64.2M in Q2 2025, closing 109 positions and reducing 267 holdings. Its most notable exit was Ardent Health, an estimated $144K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Beacon Capital Management LLC (Tennessee) opened a new position in PGIM Ultra Short Municipal Bond ETF worth $352K.

  • Beacon Capital Management LLC (Tennessee)'s largest Q2 2025 buy was PGIM Ultra Short Municipal Bond ETF: 6,991 shares worth $352K.
  • Beacon Capital Management LLC (Tennessee) added most to Simplify Volatility Premium ETF in Q2 2025, an estimated $5.17M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24M.
  • Beacon Capital Management LLC (Tennessee) fully exited Ardent Health in Q2 2025, selling an estimated $144K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 72% of its $741M portfolio in Q2 2025.
  • Beacon Capital Management LLC (Tennessee) opened 49 new positions and closed 109 in Q2 2025.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value rose 0.05% quarter-over-quarter to $741M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2025, filed 17 Jul 2025.