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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
TDY icon
326
Teledyne Technologies
TDY
$31.8B
$42.7K 0.01%
92
– –
ET icon
327
Energy Transfer Partners
ET
$72.1B
$42.6K 0.01%
2,174
+31
+1% +$549
CALF icon
328
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$42.2K 0.01%
960
+1
+0.1% +$46
DYNF icon
329
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$42.2K 0.01%
824
-141
-15% -$7.26K
JCI icon
330
Johnson Controls International
JCI
$92.6B
$42.1K 0.01%
533
+1
+0.2% +$80
FHN icon
331
First Horizon
FHN
$12.3B
$41.7K 0.01%
2,070
+20
+1% +$376
MDYG icon
332
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$41.6K 0.01%
479
+1
+0.2% +$90
PTC icon
333
PTC
PTC
$16.1B
$41.6K 0.01%
226
– –
FNDA icon
334
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$41.3K 0.01%
1,390
– –
PBA icon
335
Pembina Pipeline
PBA
$28.4B
$40.2K 0.01%
1,087
+14
+1% +$571
GIS icon
336
General Mills
GIS
$20.4B
$40K 0.01%
627
-195
-24% -$13.1K
VXRT
337
DELISTED
Vaxart
VXRT
$39.9K 0.01%
60,314
– –
ARLP icon
338
Alliance Resource Partners
ARLP
$3.23B
$39.5K 0.01%
1,504
+8
+0.5% +$209
IYH icon
339
iShares US Healthcare ETF
IYH
$3.78B
$39.2K 0.01%
672
-15
-2% -$927
FFA
340
First Trust Enhanced Equity Income Fund
FFA
$472M
$38.9K 0.01%
1,880
– –
ANET icon
341
Arista Networks
ANET
$265B
$38.5K 0.01%
348
-32
-8% -$3.29K
PCN
342
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$38.4K 0.01%
2,859
– –
XLP icon
343
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$38.1K 0.01%
484
-400
-45% -$32.5K
SPG icon
344
Simon Property Group
SPG
$71.4B
$38K 0.01%
221
+2
+0.9% +$351
TXN icon
345
Texas Instruments
TXN
$253B
$37.9K ﹤0.01%
202
-114
-36% -$22.8K
IWO icon
346
iShares Russell 2000 Growth ETF
IWO
$15B
$37.9K ﹤0.01%
132
+1
+0.8% +$296
XLC icon
347
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$37.4K ﹤0.01%
386
– –
CBRL icon
348
Cracker Barrel
CBRL
$1.31B
$37.3K ﹤0.01%
705
+1
+0.1% +$49
SYK icon
349
Stryker
SYK
$133B
$37.2K ﹤0.01%
103
-7
-6% -$2.59K
VOX icon
350
Vanguard Communication Services ETF
VOX
$5.78B
$37.1K ﹤0.01%
239
– –
12 13
14
15 16

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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.