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
JCI icon
351
Johnson Controls International
JCI
$92.6B
$45.1K 0.01%
427
-199
-32% -$18.3K
DHR icon
352
Danaher
DHR
$145B
$45K 0.01%
228
-57
-20% -$11.1K
DYNF icon
353
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$44.9K 0.01%
825
+1
+0.1% +$50
COKE icon
354
Coca-Cola Consolidated
COKE
$12.6B
$44.8K 0.01%
402
+2
+0.5% +$242
ENVX icon
355
Enovix
ENVX
$1.03B
$44.8K 0.01%
4,953
– –
XFIV icon
356
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$44.7K 0.01%
907
+899
+11,238% +$43.9K
ESEA icon
357
Euroseas
ESEA
$525M
$44.7K 0.01%
1,000
– –
XSVN icon
358
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$391M
$44.7K 0.01%
933
+924
+10,267% +$43.7K
JBBB icon
359
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$44.6K 0.01%
926
+919
+13,129% +$44.1K
MINT icon
360
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$44.5K 0.01%
442
+59
+15% +$5.92K
NFLT icon
361
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$44.4K 0.01%
1,945
– –
FHN icon
362
First Horizon
FHN
$12.3B
$44.2K 0.01%
2,085
– –
KKR icon
363
KKR & Co
KKR
$99.5B
$44.1K 0.01%
331
-51
-13% -$5.97K
RFIX
364
Simplify Bond Bull ETF
RFIX
$44.6M
$43.8K 0.01%
901
-86,969
-99% -$4.32M
NFG icon
365
National Fuel Gas
NFG
$7.77B
$43.3K 0.01%
512
+4
+0.8% +$323
FLRG icon
366
Fidelity US Multifactor ETF
FLRG
$299M
$43.3K 0.01%
1,205
+783
+186% +$26.4K
MBB icon
367
iShares MBS ETF
MBB
$39B
$43.2K 0.01%
460
+120
+35% +$11.1K
SYY icon
368
Sysco
SYY
$40.5B
$42.5K 0.01%
561
+28
+5% +$2.03K
PTNQ icon
369
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$42.5K 0.01%
595
– –
RPM icon
370
RPM International
RPM
$14.7B
$42.1K 0.01%
384
+2
+0.5% +$220
XLC icon
371
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$42K 0.01%
387
-226
-37% -$22.3K
PBA icon
372
Pembina Pipeline
PBA
$28.4B
$41.8K 0.01%
1,115
+15
+1% +$566
URI icon
373
United Rentals
URI
$70.3B
$41.8K 0.01%
55
-3
-5% -$2.01K
SOXX icon
374
iShares Semiconductor ETF
SOXX
$46.2B
$41.6K 0.01%
174
-276
-61% -$55.3K
CDX icon
375
Simplify High Yield ETF
CDX
$378M
$41.2K 0.01%
+1,766
New +$40.8K
13 14
15
16 17

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.