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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
XYZ
476
Block Inc
XYZ
$47B
$19.5K ﹤0.01%
229
– –
ARKW icon
477
ARK Web x.0 ETF
ARKW
$1.78B
$19.4K ﹤0.01%
180
– –
PNC icon
478
PNC Financial Services
PNC
$102B
$19.3K ﹤0.01%
100
-199
-67% -$39.1K
LNG icon
479
Cheniere Energy
LNG
$55.4B
$19.1K ﹤0.01%
89
– –
DEO icon
480
Diageo
DEO
$52.2B
$19.1K ﹤0.01%
150
-33
-18% -$4.2K
TYL icon
481
Tyler Technologies
TYL
$13B
$19K ﹤0.01%
33
– –
IEF icon
482
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$18.8K ﹤0.01%
203
-349
-63% -$33K
SPXL icon
483
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$18.6K ﹤0.01%
110
– –
GDRX icon
484
GoodRx Holdings
GDRX
$1.22B
$18.6K ﹤0.01%
4,000
– –
IYM icon
485
iShares US Basic Materials ETF
IYM
$1.02B
$18.3K ﹤0.01%
141
+1
+0.7% +$144
MAIN icon
486
Main Street Capital
MAIN
$5.47B
$18.2K ﹤0.01%
311
+4
+1% +$213
YUMC icon
487
Yum China
YUMC
$16.4B
$18.1K ﹤0.01%
376
+1
+0.3% +$47
RS icon
488
Reliance Steel & Aluminium
RS
$21.8B
$18.1K ﹤0.01%
67
– –
SLYV icon
489
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$18K ﹤0.01%
206
+15
+8% +$1.34K
ICVT icon
490
iShares Convertible Bond ETF
ICVT
$7.62B
$17.9K ﹤0.01%
211
+1
+0.5% +$86
GPN icon
491
Global Payments
GPN
$23.4B
$17.9K ﹤0.01%
160
– –
AA icon
492
Alcoa
AA
$13.5B
$17.9K ﹤0.01%
474
+1
+0.2% +$42
LNT icon
493
Alliant Energy
LNT
$18.2B
$17.7K ﹤0.01%
300
-111
-27% -$6.71K
MAR icon
494
Marriott International
MAR
$92.5B
$17.6K ﹤0.01%
63
– –
NXPI icon
495
NXP Semiconductors
NXPI
$58.9B
$17.5K ﹤0.01%
84
-50
-37% -$11.4K
PHG icon
496
Philips
PHG
$26.2B
$17.5K ﹤0.01%
746
– –
LYB icon
497
LyondellBasell Industries
LYB
$20.3B
$17.2K ﹤0.01%
232
– –
CF icon
498
CF Industries
CF
$18.2B
$17.2K ﹤0.01%
202
+1
+0.5% +$87
L icon
499
Loews
L
$23.1B
$17.2K ﹤0.01%
203
– –
IGM icon
500
iShares Expanded Tech Sector ETF
IGM
$10.8B
$17.2K ﹤0.01%
168
– –
18 19
20
21 22

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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.