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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
APD icon
301
Air Products & Chemicals
APD
$67.7B
$49.6K 0.01%
171
– –
ACLS icon
302
Axcelis
ACLS
$4.39B
$49.5K 0.01%
708
– –
ESNT icon
303
Essent Group
ESNT
$6.14B
$49.3K 0.01%
905
– –
SRPT icon
304
Sarepta Therapeutics
SRPT
$1.94B
$49K 0.01%
403
– –
NUE icon
305
Nucor
NUE
$61.9B
$48.7K 0.01%
417
+94
+29% +$13.5K
TFC icon
306
Truist Financial
TFC
$64.3B
$48.6K 0.01%
1,121
+9
+0.8% +$402
FBND icon
307
Fidelity Total Bond ETF
FBND
$27.3B
$48.3K 0.01%
1,076
+11
+1% +$503
KKR icon
308
KKR & Co
KKR
$99.5B
$48.2K 0.01%
326
– –
ENVX icon
309
Enovix
ENVX
$1.03B
$48K 0.01%
5,051
-8
-0.2% -$70
OTIS icon
310
Otis Worldwide
OTIS
$28.2B
$47.8K 0.01%
516
– –
FDN icon
311
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$47.7K 0.01%
196
-1
-0.5% -$234
RPM icon
312
RPM International
RPM
$14.7B
$46.9K 0.01%
381
-59
-13% -$7.78K
SCHV
313
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$46.7K 0.01%
1,793
+8
+0.4% +$216
JPI
314
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$46.6K 0.01%
2,379
– –
SPYM
315
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$46.5K 0.01%
674
+2
+0.3% +$139
OXY.WS icon
316
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$46.5K 0.01%
1,687
-271
-14% -$7.75K
EFV icon
317
iShares MSCI EAFE Value ETF
EFV
$30.1B
$46.2K 0.01%
881
+98
+13% +$5.37K
NKE icon
318
Nike
NKE
$60.1B
$46.1K 0.01%
609
-158
-21% -$12.4K
SYY icon
319
Sysco
SYY
$40.5B
$45.8K 0.01%
599
+4
+0.7% +$306
NFLT icon
320
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$45.6K 0.01%
2,032
– –
XHR
321
Xenia Hotels & Resorts
XHR
$1.73B
$44.8K 0.01%
3,018
– –
VONV icon
322
Vanguard Russell 1000 Value ETF
VONV
$22B
$44.4K 0.01%
547
+3
+0.6% +$253
PTNQ icon
323
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$43.2K 0.01%
584
– –
HWM icon
324
Howmet Aerospace
HWM
$112B
$43.1K 0.01%
394
-26
-6% -$2.85K
SKYY icon
325
First Trust Cloud Computing ETF
SKYY
$3.25B
$43.1K 0.01%
362
– –
11 12
13
14 15

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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.