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
ARKW icon
451
ARK Web x.0 ETF
ARKW
$1.78B
$26.6K ﹤0.01%
180
– –
DOW icon
452
Dow Inc
DOW
$22.1B
$26.5K ﹤0.01%
1,002
+190
+23% +$5.53K
EWG icon
453
iShares MSCI Germany ETF
EWG
$1.67B
$26.4K ﹤0.01%
624
+10
+2% +$399
COF icon
454
Capital One
COF
$136B
$26.1K ﹤0.01%
123
-56
-31% -$10.4K
ARKK icon
455
ARK Innovation ETF
ARKK
$6.44B
$26.1K ﹤0.01%
371
– –
HDB icon
456
HDFC Bank
HDB
$119B
$26.1K ﹤0.01%
680
– –
WBD icon
457
Warner Bros
WBD
$69.3B
$25.9K ﹤0.01%
2,262
+242
+12% +$2.26K
MDT icon
458
Medtronic
MDT
$116B
$25.9K ﹤0.01%
297
-203
-41% -$17.2K
DRLL icon
459
Strive US Energy ETF
DRLL
$302M
$25.5K ﹤0.01%
940
– –
BNY
460
Bank of New York Mellon
BNY
$111B
$25.4K ﹤0.01%
279
+2
+0.7% +$170
SMMV icon
461
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$25.4K ﹤0.01%
605
+3
+0.5% +$124
VRT icon
462
Vertiv
VRT
$111B
$25.3K ﹤0.01%
197
-26
-12% -$2.53K
KHC icon
463
Kraft Heinz
KHC
$29.1B
$25.2K ﹤0.01%
978
+255
+35% +$7.08K
HPE icon
464
Hewlett Packard
HPE
$77.8B
$25.2K ﹤0.01%
1,233
+11
+0.9% +$184
LUV icon
465
Southwest Airlines
LUV
$22B
$25.2K ﹤0.01%
776
-244
-24% -$7.35K
IEI icon
466
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$25.1K ﹤0.01%
211
+107
+103% +$12.6K
DWM icon
467
WisdomTree International Equity Fund
DWM
$693M
$25.1K ﹤0.01%
395
+7
+2% +$425
TDTT icon
468
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$25K ﹤0.01%
+1,032
New +$24.9K
VIS icon
469
Vanguard Industrials ETF
VIS
$8.5B
$25K ﹤0.01%
89
– –
PYPL icon
470
PayPal
PYPL
$50.6B
$25K ﹤0.01%
336
-42
-11% -$2.88K
FIXD icon
471
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$25K ﹤0.01%
569
+6
+1% +$261
VIGI icon
472
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$24.8K ﹤0.01%
275
-13
-5% -$1.12K
AWK icon
473
American Water Works
AWK
$26.8B
$24.8K ﹤0.01%
178
-35
-16% -$5.01K
IYE icon
474
iShares US Energy ETF
IYE
$1.8B
$24.6K ﹤0.01%
543
+3
+0.6% +$133
VGIT icon
475
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$24.4K ﹤0.01%
407
+4
+1% +$237
17 18
19
20 21

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.