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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
UNP icon
501
Union Pacific
UNP
$174B
$17.1K ﹤0.01%
75
-55
-42% -$13K
DOV icon
502
Dover
DOV
$28B
$16.9K ﹤0.01%
+90
New +$17.6K
BRSP
503
BrightSpire Capital
BRSP
$628M
$16.9K ﹤0.01%
2,990
– –
GRMN
504
Garmin
GRMN
$59.8B
$16.8K ﹤0.01%
81
-118
-59% -$23.1K
FPE icon
505
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$16.6K ﹤0.01%
938
– –
HIW icon
506
Highwoods Properties
HIW
$3.46B
$16.4K ﹤0.01%
537
+9
+2% +$293
RELX icon
507
RELX
RELX
$60.2B
$16.4K ﹤0.01%
360
– –
VLO icon
508
Valero Energy
VLO
$95.1B
$16.3K ﹤0.01%
133
+1
+0.8% +$134
CSX icon
509
CSX Corp
CSX
$92.8B
$16.1K ﹤0.01%
498
-343
-41% -$11.8K
EBAY icon
510
eBay
EBAY
$45.5B
$16.1K ﹤0.01%
259
+1
+0.4% +$64
HTGC icon
511
Hercules Capital
HTGC
$3.11B
$16K ﹤0.01%
795
– –
METV icon
512
Roundhill Ball Metaverse ETF
METV
$211M
$15.9K ﹤0.01%
1,108
– –
EOG icon
513
EOG Resources
EOG
$75.1B
$15.9K ﹤0.01%
130
+97
+294% +$12.4K
DVN icon
514
Devon Energy
DVN
$49.3B
$15.9K ﹤0.01%
485
+3
+0.6% +$113
GWW icon
515
W.W. Grainger
GWW
$61.5B
$15.8K ﹤0.01%
15
– –
MINT icon
516
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$15.7K ﹤0.01%
156
-105
-40% -$10.6K
UL icon
517
Unilever
UL
$133B
$15.7K ﹤0.01%
245
+1
+0.4% +$68
TOST icon
518
Toast
TOST
$19.7B
$15.7K ﹤0.01%
430
-100
-19% -$3.51K
GEO icon
519
The GEO Group
GEO
$4.14B
$15.6K ﹤0.01%
+558
New +$12.4K
DOC icon
520
Healthpeak Properties
DOC
$14.2B
$15.4K ﹤0.01%
762
– –
FSCO
521
FS Credit Opportunities Corp
FSCO
$1.03B
$15.4K ﹤0.01%
2,265
+20
+0.9% +$133
SNOW icon
522
Snowflake
SNOW
$115B
$15.4K ﹤0.01%
100
– –
LHX icon
523
L3Harris
LHX
$54.1B
$15.4K ﹤0.01%
73
+1
+1% +$240
MDYV icon
524
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$15.4K ﹤0.01%
191
+1
+0.5% +$82
NXTG icon
525
First Trust Indxx NextG ETF
NXTG
$572M
$15.3K ﹤0.01%
180
+1
+0.6% +$86
19 20
21
22 23

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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.