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
CHAT icon
426
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
$29.3K ﹤0.01%
600
– –
MRVL icon
427
Marvell Technology
MRVL
$195B
$29.2K ﹤0.01%
377
-153
-29% -$9.55K
SCHW
428
Charles Schwab
SCHW
$189B
$29.2K ﹤0.01%
320
-167
-34% -$14K
SCHB icon
429
Schwab US Broad Market ETF
SCHB
$44.9B
$29.1K ﹤0.01%
1,223
+3
+0.2% +$66
RBRK icon
430
Rubrik
RBRK
$19.9B
$29.1K ﹤0.01%
+325
New +$25.7K
EXC icon
431
Exelon
EXC
$46.6B
$29.1K ﹤0.01%
670
+6
+0.9% +$267
BXSL icon
432
Blackstone Secured Lending
BXSL
$5.69B
$29.1K ﹤0.01%
945
-4
-0.4% -$122
BLOK icon
433
Amplify Blockchain Technology ETF
BLOK
$1.07B
$28.8K ﹤0.01%
504
– –
XLP icon
434
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$28.7K ﹤0.01%
354
-369
-51% -$29.9K
TSLX icon
435
Sixth Street Specialty
TSLX
$1.79B
$28.7K ﹤0.01%
1,204
+27
+2% +$593
SAP icon
436
SAP
SAP
$236B
$28.6K ﹤0.01%
94
– –
BITO icon
437
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$28.5K ﹤0.01%
1,325
+121
+10% +$2.5K
TAP icon
438
Molson Coors Class B
TAP
$7.75B
$28.3K ﹤0.01%
589
+6
+1% +$330
SPG icon
439
Simon Property Group
SPG
$71.4B
$28.3K ﹤0.01%
176
-47
-21% -$7.43K
MSI icon
440
Motorola Solutions
MSI
$77.7B
$28.3K ﹤0.01%
67
– –
APH icon
441
Amphenol
APH
$210B
$28.1K ﹤0.01%
284
-119
-30% -$9.73K
H icon
442
Hyatt Hotels
H
$16.8B
$28K ﹤0.01%
201
+1
+0.5% +$125
CXW icon
443
CoreCivic
CXW
$3.32B
$28K ﹤0.01%
1,328
– –
TROW icon
444
T. Rowe Price
TROW
$23.8B
$27.9K ﹤0.01%
289
+2
+0.7% +$184
VXRT
445
DELISTED
Vaxart
VXRT
$27.3K ﹤0.01%
60,314
– –
HPQ icon
446
HP
HPQ
$26.8B
$27.2K ﹤0.01%
1,113
-28
-2% -$714
FEX icon
447
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$27.1K ﹤0.01%
246
-297
-55% -$30.5K
BABA icon
448
Alibaba
BABA
$300B
$26.9K ﹤0.01%
237
-25
-10% -$2.96K
IRM icon
449
Iron Mountain
IRM
$37B
$26.7K ﹤0.01%
260
– –
HLT icon
450
Hilton Worldwide
HLT
$72.6B
$26.6K ﹤0.01%
100
-76
-43% -$18.1K
16 17
18
19 20

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.