We are live on ! Find out more
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
VONE icon
276
Vanguard Russell 1000 ETF
VONE
$8.68B
$58.8K 0.01%
220
– –
TJX icon
277
TJX Companies
TJX
$169B
$58.7K 0.01%
486
+1
+0.2% +$119
ENB icon
278
Enbridge
ENB
$112B
$58.4K 0.01%
1,376
-148
-10% -$6.2K
CEG icon
279
Constellation Energy
CEG
$98.7B
$58.2K 0.01%
260
– –
RHP icon
280
Ryman Hospitality Properties
RHP
$7.82B
$58.1K 0.01%
557
– –
AZN icon
281
AstraZeneca
AZN
$246B
$58.1K 0.01%
443
-25
-5% -$3.5K
URI icon
282
United Rentals
URI
$70.3B
$57.8K 0.01%
82
-28
-25% -$22.8K
MDLZ icon
283
Mondelez International
MDLZ
$79.4B
$57.7K 0.01%
966
-447
-32% -$29.6K
VMI icon
284
Valmont Industries
VMI
$9.52B
$57.3K 0.01%
187
-1
-0.5% -$322
J icon
285
Jacobs Solutions
J
$17B
$56.8K 0.01%
429
+1
+0.2% +$138
GEV icon
286
GE Vernova
GEV
$277B
$56.6K 0.01%
172
+74
+76% +$23.1K
FEX icon
287
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$56.4K 0.01%
541
+2
+0.4% +$214
D icon
288
Dominion Energy
D
$59.8B
$56.3K 0.01%
1,045
+12
+1% +$685
WM icon
289
Waste Management
WM
$90.5B
$55.1K 0.01%
273
+100
+58% +$21.5K
CUZ icon
290
Cousins Properties
CUZ
$4.85B
$54.7K 0.01%
1,785
-472
-21% -$14.5K
BSX icon
291
Boston Scientific
BSX
$74.5B
$54.7K 0.01%
612
-61
-9% -$5.37K
FBK icon
292
FB Financial Corp
FBK
$3.1B
$54.4K 0.01%
1,056
– –
IBB icon
293
iShares Biotechnology ETF
IBB
$9.86B
$52.7K 0.01%
399
– –
DHR icon
294
Danaher
DHR
$145B
$52.4K 0.01%
228
-12
-5% -$2.95K
BKNG icon
295
Booking.com
BKNG
$159B
$51.5K 0.01%
250
-125
-33% -$24K
CB icon
296
Chubb
CB
$132B
$50.8K 0.01%
184
+5
+3% +$1.42K
FVD icon
297
First Trust Value Line Dividend Fund
FVD
$8.36B
$50.5K 0.01%
1,157
+7
+0.6% +$317
COKE icon
298
Coca-Cola Consolidated
COKE
$12.6B
$50.4K 0.01%
400
– –
OHI icon
299
Omega Healthcare
OHI
$13.9B
$50.1K 0.01%
1,325
+22
+2% +$879
SOXQ icon
300
Invesco PHLX Semiconductor ETF
SOXQ
$2.92B
$50.1K 0.01%
1,277
+2
+0.2% +$80
10 11
12
13 14

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

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.