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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
HPQ icon
351
HP
HPQ
$26.8B
$36.9K ﹤0.01%
1,131
+8
+0.7% +$288
SHY icon
352
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$36.9K ﹤0.01%
450
-1
-0.2% -$82
MET icon
353
MetLife
MET
$61.4B
$36.8K ﹤0.01%
450
– –
WEA
354
Western Asset Premier Bond Fund
WEA
$124M
$36.8K ﹤0.01%
3,419
– –
INTU icon
355
Intuit
INTU
$91.6B
$36.5K ﹤0.01%
58
+30
+107% +$19.2K
ESEA icon
356
Euroseas
ESEA
$525M
$36.2K ﹤0.01%
1,229
– –
HYLS icon
357
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$35.8K ﹤0.01%
867
– –
ADI icon
358
Analog Devices
ADI
$187B
$35.4K ﹤0.01%
167
-22
-12% -$4.86K
C icon
359
Citigroup
C
$231B
$35.3K ﹤0.01%
501
-312
-38% -$21K
ADBE icon
360
Adobe
ADBE
$103B
$35.1K ﹤0.01%
79
-181
-70% -$89.6K
EMB icon
361
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$35.1K ﹤0.01%
395
-182
-32% -$16.6K
KMI icon
362
Kinder Morgan
KMI
$70.7B
$34.7K ﹤0.01%
1,268
-343
-21% -$8.94K
ICE icon
363
Intercontinental Exchange
ICE
$85B
$34.7K ﹤0.01%
233
+1
+0.4% +$158
DOW icon
364
Dow Inc
DOW
$22.1B
$34.4K ﹤0.01%
858
-394
-31% -$18.4K
IPX
365
IperionX
IPX
$894M
$34.4K ﹤0.01%
1,000
– –
CI icon
366
Cigna
CI
$73.3B
$34.2K ﹤0.01%
124
-9
-7% -$2.87K
BNDX icon
367
Vanguard Total International Bond ETF
BNDX
$82.9B
$34K ﹤0.01%
693
+4
+0.6% +$200
BCSF icon
368
Bain Capital Specialty
BCSF
$821M
$33.6K ﹤0.01%
1,919
– –
VSHY icon
369
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
$33.6K ﹤0.01%
1,547
– –
LGOV icon
370
First Trust Long Duration Opportunities ETF
LGOV
$622M
$33.5K ﹤0.01%
1,608
+8
+0.5% +$171
BDTX icon
371
Black Diamond Therapeutics
BDTX
$121M
$33.4K ﹤0.01%
15,615
– –
TAP icon
372
Molson Coors Class B
TAP
$7.75B
$33.2K ﹤0.01%
579
+4
+0.7% +$233
VOT icon
373
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$32.8K ﹤0.01%
129
– –
DVY icon
374
iShares Select Dividend ETF
DVY
$23.7B
$32.7K ﹤0.01%
249
+2
+0.8% +$273
NVS icon
375
Novartis
NVS
$290B
$32.6K ﹤0.01%
335
– –
13 14
15
16 17

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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.