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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
B
576
Barrick Mining
B
$67.9B
$11.4K ﹤0.01%
737
+3
+0.4% +$55
MLPA icon
577
Global X MLP ETF
MLPA
$2.29B
$11.4K ﹤0.01%
231
– –
MLM icon
578
Martin Marietta Materials
MLM
$32.7B
$11.4K ﹤0.01%
22
– –
USB icon
579
US Bancorp
USB
$101B
$11.3K ﹤0.01%
237
-108
-31% -$5.31K
TFLO icon
580
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$11.2K ﹤0.01%
222
-452
-67% -$22.8K
CMS icon
581
CMS Energy
CMS
$22B
$11.2K ﹤0.01%
168
-17
-9% -$1.17K
ZS icon
582
Zscaler
ZS
$28.7B
$11.2K ﹤0.01%
62
-10
-14% -$1.94K
AMP icon
583
Ameriprise Financial
AMP
$49.9B
$11.2K ﹤0.01%
21
– –
SBLK icon
584
Star Bulk Carriers
SBLK
$3.11B
$11.1K ﹤0.01%
744
+24
+3% +$446
SLB icon
585
SLB Ltd
SLB
$78.1B
$11.1K ﹤0.01%
290
-159
-35% -$6.67K
BAH icon
586
Booz Allen Hamilton
BAH
$9.43B
$10.9K ﹤0.01%
85
– –
SKYW icon
587
Skywest
SKYW
$4.16B
$10.9K ﹤0.01%
109
– –
IGEB icon
588
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$10.9K ﹤0.01%
245
-157
-39% -$7.1K
IQV icon
589
IQVIA
IQV
$39.8B
$10.8K ﹤0.01%
55
– –
PNQI icon
590
Invesco NASDAQ Internet ETF
PNQI
$534M
$10.7K ﹤0.01%
230
– –
SCHC icon
591
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$10.7K ﹤0.01%
312
+9
+3% +$328
LPX icon
592
Louisiana-Pacific
LPX
$5.15B
$10.6K ﹤0.01%
102
– –
ECL icon
593
Ecolab
ECL
$78.1B
$10.5K ﹤0.01%
45
– –
ROP icon
594
Roper Technologies
ROP
$39.1B
$10.4K ﹤0.01%
20
– –
VTRS icon
595
Viatris
VTRS
$18.5B
$10.4K ﹤0.01%
836
+2
+0.2% +$25
DGRS icon
596
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$10.4K ﹤0.01%
203
– –
OLED icon
597
Universal Display
OLED
$4.23B
$10.3K ﹤0.01%
70
– –
BBVA icon
598
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$10.2K ﹤0.01%
1,052
– –
TTE icon
599
TotalEnergies
TTE
$194B
$10.2K ﹤0.01%
187
– –
SU icon
600
Suncor Energy
SU
$74.7B
$10.1K ﹤0.01%
284
+1
+0.4% +$38
22 23
24
25 26

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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.