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
+7.4%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$37.3M
Cap. Flow
-$84.3M
Cap. Flow %
-11.98%
Top 10 Hldgs %
72.86%
Holding
1,076
New
4
Increased
57
Reduced
69
Closed
935

Top Buys

Rank Stock Value
1
SBAR
Simplify Barrier Income ETF
SBAR
+$6.62M
2
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$6.47M
3
GAEM
Simplify Gamma Emerging Market Bond ETF
GAEM
+$3.29M
4
AAPL icon
Apple
AAPL
+$907K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$686K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$11.3M
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$10M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.49M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Consumer Discretionary 2.31%
3 Financials 1.6%
4 Communication Services 1.2%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
326
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
– –
-285
Closed -$12.5K
DCI icon
327
Donaldson
DCI
$11.2B
– –
-22
Closed -$1.54K
DD icon
328
DuPont de Nemours
DD
$19.5B
– –
-1,157
Closed -$99.6K
DE icon
329
Deere & Co
DE
$167B
– –
-321
Closed -$163K
DELL icon
330
Dell
DELL
$313B
– –
-113
Closed -$13.9K
DEO icon
331
Diageo
DEO
$52.2B
– –
-152
Closed -$15.3K
DG icon
332
Dollar General
DG
$26.4B
– –
-1,332
Closed -$152K
DGII icon
333
Digi International
DGII
$3.23B
– –
-26
Closed -$906
DGRO icon
334
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-1,480
Closed -$94.6K
DGRS icon
335
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
– –
-203
Closed -$9.45K
DGX icon
336
Quest Diagnostics
DGX
$26.2B
– –
-65
Closed -$11.6K
DHI icon
337
D.R. Horton
DHI
$40.8B
– –
-21
Closed -$2.71K
DHS icon
338
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-246
Closed -$23.6K
DHR icon
339
Danaher
DHR
$145B
– –
-228
Closed -$45K
DIS icon
340
Walt Disney
DIS
$178B
– –
-1,808
Closed -$224K
DKNG icon
341
DraftKings
DKNG
$12.7B
– –
-3
Closed -$129
DKS icon
342
Dick's Sporting Goods
DKS
$18.1B
– –
-11
Closed -$2.19K
DLR icon
343
Digital Realty Trust
DLR
$72.9B
– –
-12
Closed -$2.11K
DOC icon
344
Healthpeak Properties
DOC
$14.2B
– –
-1,158
Closed -$20.3K
DOCS icon
345
Doximity
DOCS
$4.45B
– –
-75
Closed -$4.6K
DOCU
346
DocuSign
DOCU
$11.1B
– –
-10
Closed -$779
DON icon
347
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-159
Closed -$7.94K
DORM icon
348
Dorman Products
DORM
$3.97B
– –
-19
Closed -$2.33K
DOV icon
349
Dover
DOV
$28B
– –
-91
Closed -$16.6K
DOW icon
350
Dow Inc
DOW
$22.1B
– –
-1,002
Closed -$26.5K
12 13
14
15 16

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 Q3 2025 Portfolio in Review

As of Q3 2025, Beacon Capital Management LLC (Tennessee) held 1,076 positions worth $704M, down 5% from $741M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Beacon Capital Management LLC (Tennessee) withdrew a net $84.3M in Q3 2025, closing 935 positions and reducing 69 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $774K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Beacon Capital Management LLC (Tennessee) opened a new position in Simplify Barrier Income ETF worth $6.61M.

  • Beacon Capital Management LLC (Tennessee)'s largest Q3 2025 buy was Simplify Barrier Income ETF: 251,652 shares worth $6.61M.
  • Beacon Capital Management LLC (Tennessee) added most to Apple in Q3 2025, an estimated $907K increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.2M.
  • Beacon Capital Management LLC (Tennessee) fully exited Invesco S&P 500 Equal Weight ETF in Q3 2025, selling an estimated $774K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 73% of its $704M portfolio in Q3 2025.
  • Beacon Capital Management LLC (Tennessee) opened 4 new positions and closed 935 in Q3 2025.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value fell 5% quarter-over-quarter to $704M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.