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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
PPG icon
376
PPG Industries
PPG
$25.5B
$32.5K ﹤0.01%
272
-61
-18% -$7.63K
SLV icon
377
iShares Silver Trust
SLV
$31.8B
$32.5K ﹤0.01%
1,236
-1,457
-54% -$41.6K
USRT icon
378
iShares Core US REIT ETF
USRT
$4.58B
$32.5K ﹤0.01%
+567
New +$34.1K
SCHA icon
379
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$32.4K ﹤0.01%
1,252
– –
TRV icon
380
Travelers Companies
TRV
$77.2B
$32.3K ﹤0.01%
134
+1
+0.8% +$250
TGT icon
381
Target
TGT
$69.9B
$31.7K ﹤0.01%
235
-290
-55% -$41.6K
MU icon
382
Micron Technology
MU
$1.03T
$31.5K ﹤0.01%
374
+200
+115% +$20.3K
H icon
383
Hyatt Hotels
H
$16.8B
$31.4K ﹤0.01%
200
-46
-19% -$7.14K
MBB icon
384
iShares MBS ETF
MBB
$39B
$31.4K ﹤0.01%
342
-560
-62% -$52.1K
MSI icon
385
Motorola Solutions
MSI
$77.7B
$31K ﹤0.01%
67
– –
GALT icon
386
Galectin Therapeutics
GALT
$317M
$30.8K ﹤0.01%
23,905
– –
TEL icon
387
TE Connectivity
TEL
$62B
$30.6K ﹤0.01%
214
– –
NFG icon
388
National Fuel Gas
NFG
$7.77B
$30.6K ﹤0.01%
504
+4
+0.8% +$245
SMG icon
389
ScottsMiracle-Gro
SMG
$3.62B
$30.6K ﹤0.01%
461
+4
+0.9% +$316
IYK icon
390
iShares US Consumer Staples ETF
IYK
$1.42B
$30.4K ﹤0.01%
464
+4
+0.9% +$275
GOF icon
391
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$30.3K ﹤0.01%
1,983
– –
VSS icon
392
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$30.3K ﹤0.01%
264
-130
-33% -$15.6K
ED icon
393
Consolidated Edison
ED
$39.9B
$30.1K ﹤0.01%
338
+3
+0.9% +$295
TROW icon
394
T. Rowe Price
TROW
$23.8B
$29.8K ﹤0.01%
263
+2
+0.8% +$232
CCI icon
395
Crown Castle
CCI
$31.5B
$29.8K ﹤0.01%
328
+3
+0.9% +$314
PGR icon
396
Progressive
PGR
$121B
$29.7K ﹤0.01%
124
– –
IWV icon
397
iShares Russell 3000 ETF
IWV
$20.4B
$29.7K ﹤0.01%
89
– –
BOTZ icon
398
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$29.6K ﹤0.01%
925
– –
SYF icon
399
Synchrony
SYF
$25.8B
$29.3K ﹤0.01%
450
+1
+0.2% +$61
DGRO icon
400
iShares Core Dividend Growth ETF
DGRO
$43.8B
$29.2K ﹤0.01%
477
+1
+0.2% +$63
14 15
16
17 18

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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.