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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
SCHE icon
526
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$15.2K ﹤0.01%
570
+14
+3% +$395
IYW icon
527
iShares US Technology ETF
IYW
$25.4B
$15K ﹤0.01%
94
-9
-9% -$1.42K
GKOS icon
528
Glaukos
GKOS
$11B
$15K ﹤0.01%
100
– –
BINC icon
529
BlackRock Flexible Income ETF
BINC
$16.3B
$14.9K ﹤0.01%
286
-184
-39% -$9.69K
IVOO icon
530
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$14.8K ﹤0.01%
141
+1
+0.7% +$109
GOVT icon
531
iShares US Treasury Bond ETF
GOVT
$43.7B
$14.8K ﹤0.01%
645
-2,694
-81% -$61.5K
TBX icon
532
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$14.8K ﹤0.01%
508
– –
COF icon
533
Capital One
COF
$136B
$14.6K ﹤0.01%
82
– –
JPIN icon
534
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$14.6K ﹤0.01%
272
+4
+1% +$227
BBJP icon
535
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$14.4K ﹤0.01%
263
– –
REGN icon
536
Regeneron Pharmaceuticals
REGN
$82.2B
$14.2K ﹤0.01%
20
– –
IBN icon
537
ICICI Bank
IBN
$107B
$14.2K ﹤0.01%
475
– –
SPMD icon
538
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$14.2K ﹤0.01%
259
+23
+10% +$1.29K
PEN icon
539
Penumbra
PEN
$12.9B
$14K ﹤0.01%
59
– –
FICO icon
540
Fair Isaac
FICO
$22.6B
$13.9K ﹤0.01%
7
– –
RMD icon
541
ResMed
RMD
$32.8B
$13.8K ﹤0.01%
60
– –
CME icon
542
CME Group
CME
$94.3B
$13.8K ﹤0.01%
59
– –
SNA icon
543
Snap-on
SNA
$21.1B
$13.6K ﹤0.01%
40
-27
-40% -$9.11K
MATX icon
544
Matsons
MATX
$6.41B
$13.5K ﹤0.01%
100
– –
CTRA
545
DELISTED
Coterra Energy
CTRA
$13.5K ﹤0.01%
527
+3
+0.6% +$75
FBT icon
546
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$13.3K ﹤0.01%
80
– –
FCX icon
547
Freeport-McMoran
FCX
$96.9B
$13.3K ﹤0.01%
349
– –
CDNS icon
548
Cadence Design Systems
CDNS
$89B
$13.2K ﹤0.01%
44
-25
-36% -$7.27K
IJS icon
549
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$13.2K ﹤0.01%
122
+1
+0.8% +$111
NI icon
550
NiSource
NI
$20.1B
$13.2K ﹤0.01%
359
-236
-40% -$8.47K
20 21
22
23 24

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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.