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
+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
NMZ icon
276
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$69.7K 0.01%
6,717
– –
NZF icon
277
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$69K 0.01%
5,790
– –
BLD
278
DELISTED
TopBuild
BLD
$67.3K 0.01%
208
– –
HTD
279
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$907M
$67.3K 0.01%
2,877
– –
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$133B
$66.8K 0.01%
150
-31
-17% -$14.3K
MDLZ icon
281
Mondelez International
MDLZ
$79.2B
$66.2K 0.01%
981
+7
+0.7% +$467
WM icon
282
Waste Management
WM
$90.9B
$65.8K 0.01%
288
+38
+15% +$8.81K
WTW icon
283
Willis Towers Watson
WTW
$31.5B
$65.3K 0.01%
213
– –
HRI icon
284
Herc Holdings
HRI
$5.63B
$65.3K 0.01%
496
+3
+0.6% +$364
BSX icon
285
Boston Scientific
BSX
$74.8B
$65.2K 0.01%
607
– –
IWS icon
286
iShares Russell Mid-Cap Value ETF
IWS
$16B
$65K 0.01%
492
-66
-12% -$8.28K
QQQE icon
287
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$64.9K 0.01%
660
-35
-5% -$3.17K
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$38.6B
$64.7K 0.01%
727
+4
+0.6% +$353
TXN icon
289
Texas Instruments
TXN
$254B
$64.6K 0.01%
311
+5
+2% +$888
CB icon
290
Chubb
CB
$133B
$64.6K 0.01%
223
+18
+9% +$5.18K
VCLT icon
291
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$64.3K 0.01%
847
+13
+2% +$961
BP icon
292
BP
BP
$111B
$64K 0.01%
2,138
+15
+0.7% +$440
MET icon
293
MetLife
MET
$61.5B
$63.7K 0.01%
792
+323
+69% +$24.9K
CAH icon
294
Cardinal Health
CAH
$55.2B
$63.6K 0.01%
378
+16
+4% +$2.38K
ENB icon
295
Enbridge
ENB
$113B
$63.4K 0.01%
1,398
+10
+0.7% +$453
PAYX icon
296
Paychex
PAYX
$42.5B
$63.2K 0.01%
434
+24
+6% +$3.61K
IVT icon
297
InvenTrust Properties
IVT
$2.58B
$62.9K 0.01%
2,295
+20
+0.9% +$556
WEC icon
298
WEC Energy
WEC
$35.6B
$62.8K 0.01%
603
-533
-47% -$56.7K
EFA icon
299
iShares MSCI EAFE ETF
EFA
$80.1B
$62.3K 0.01%
697
+62
+10% +$5.29K
VBR icon
300
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$62.3K 0.01%
319
– –
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 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.