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
VOX icon
376
Vanguard Communication Services ETF
VOX
$5.78B
$41K 0.01%
240
– –
ET icon
377
Energy Transfer Partners
ET
$72.1B
$40.6K 0.01%
2,240
+31
+1% +$541
SLV icon
378
iShares Silver Trust
SLV
$31.8B
$40.6K 0.01%
1,236
– –
TFC icon
379
Truist Financial
TFC
$64.3B
$40.5K 0.01%
942
-223
-19% -$8.72K
JAAA icon
380
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$40.5K 0.01%
798
+162
+25% +$8.18K
MBOT icon
381
Microbot Medical
MBOT
$117M
$40.3K 0.01%
16,000
+10,000
+167% +$23.9K
KMI icon
382
Kinder Morgan
KMI
$70.7B
$40.3K 0.01%
1,370
+95
+7% +$2.61K
ADI icon
383
Analog Devices
ADI
$187B
$40.2K 0.01%
169
-4
-2% -$833
FNDA icon
384
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$39.8K 0.01%
1,390
– –
ARLP icon
385
Alliance Resource Partners
ARLP
$3.23B
$39.8K 0.01%
1,523
– –
PTC icon
386
PTC
PTC
$16.1B
$38.9K 0.01%
226
-18
-7% -$2.9K
XHR
387
Xenia Hotels & Resorts
XHR
$1.73B
$38.8K 0.01%
3,087
+44
+1% +$503
BDTX icon
388
Black Diamond Therapeutics
BDTX
$121M
$38.7K 0.01%
15,615
– –
MS icon
389
Morgan Stanley
MS
$342B
$38.4K 0.01%
273
+90
+49% +$11.1K
CALF icon
390
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$38.2K 0.01%
961
+1
+0.1% +$37
GLDM icon
391
SPDR Gold MiniShares Trust
GLDM
$30.2B
$38.1K 0.01%
+581
New +$37.8K
FCX icon
392
Freeport-McMoran
FCX
$96.9B
$38K 0.01%
876
+327
+60% +$12.4K
TSN icon
393
Tyson Foods
TSN
$19.6B
$37.5K 0.01%
+670
New +$38.5K
ICE icon
394
Intercontinental Exchange
ICE
$85B
$37.2K 0.01%
203
-22
-10% -$3.78K
OEF icon
395
iShares S&P 100 ETF
OEF
$20.4B
$37.1K 0.01%
+122
New +$34K
WEA
396
Western Asset Premier Bond Fund
WEA
$124M
$37.1K 0.01%
3,419
– –
LQD icon
397
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$36.4K ﹤0.01%
332
-249
-43% -$26.7K
PCN
398
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$36.3K ﹤0.01%
2,859
– –
HYLS icon
399
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$36.2K ﹤0.01%
867
– –
TEL icon
400
TE Connectivity
TEL
$62B
$36.2K ﹤0.01%
214
-25
-10% -$3.79K
14 15
16
17 18

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.