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
EVRG icon
401
Evergy
EVRG
$19.2B
– –
-32
Closed -$2.23K
EW icon
402
Edwards Lifesciences
EW
$53.6B
– –
-71
Closed -$5.55K
EWG icon
403
iShares MSCI Germany ETF
EWG
$1.67B
– –
-624
Closed -$26.4K
EWJ icon
404
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-98
Closed -$7.37K
EWU icon
405
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-157
Closed -$6.24K
EXAS
406
DELISTED
Exact Sciences
EXAS
– –
-50
Closed -$2.66K
EXC icon
407
Exelon
EXC
$46.6B
– –
-670
Closed -$29.1K
EXG icon
408
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
-305
Closed -$2.67K
EXEL icon
409
Exelixis
EXEL
$12.5B
– –
-1
Closed -$44
EXLS icon
410
EXL Service
EXLS
$5.2B
– –
-115
Closed -$5.04K
EXP icon
411
Eagle Materials
EXP
$6.47B
– –
-5
Closed -$1.01K
EXPO icon
412
Exponent
EXPO
$3.22B
– –
-39
Closed -$2.94K
EZU icon
413
iShare MSCI Eurozone ETF
EZU
$9.93B
– –
-13
Closed -$773
FAS icon
414
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
– –
-188
Closed -$31.7K
FAST icon
415
Fastenal
FAST
$59.9B
– –
-81
Closed -$3.41K
FBK icon
416
FB Financial Corp
FBK
$3.1B
– –
-1,065
Closed -$48.2K
FBRT
417
Franklin BSP Realty Trust
FBRT
$669M
– –
-9,070
Closed -$97K
FBT icon
418
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-80
Closed -$12.9K
FCX icon
419
Freeport-McMoran
FCX
$96.9B
– –
-876
Closed -$38K
FDIS icon
420
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-63
Closed -$5.96K
FDL icon
421
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
– –
-3,313
Closed -$139K
FDLO icon
422
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
– –
-70
Closed -$4.4K
FDN icon
423
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-196
Closed -$52.8K
FDS icon
424
Factset
FDS
$9.89B
– –
-50
Closed -$22.5K
FDX icon
425
FedEx
FDX
$77.3B
– –
-631
Closed -$143K
15 16
17
18 19

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.