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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
SPEM icon
601
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$10K ﹤0.01%
261
+4
+2% +$161
AMLP icon
602
Alerian MLP ETF
AMLP
$13.2B
$9.92K ﹤0.01%
206
– –
HUBS icon
603
HubSpot
HUBS
$10.5B
$9.76K ﹤0.01%
14
-5
-26% -$3.21K
SAN icon
604
Banco Santander
SAN
$211B
$9.7K ﹤0.01%
2,126
– –
IDU icon
605
iShares US Utilities ETF
IDU
$1.37B
$9.69K ﹤0.01%
101
– –
DJT icon
606
Trump Media & Technology Group
DJT
$2.3B
$9.68K ﹤0.01%
284
– –
DGX icon
607
Quest Diagnostics
DGX
$26.2B
$9.65K ﹤0.01%
64
+29
+83% +$4.51K
JD icon
608
JD.com
JD
$42.7B
$9.53K ﹤0.01%
275
– –
GEHC icon
609
GE HealthCare
GEHC
$32.6B
$9.46K ﹤0.01%
121
– –
GRX
610
Gabelli Healthcare & Wellness Trust
GRX
$147M
$9.37K ﹤0.01%
972
+15
+2% +$155
FXG icon
611
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$9.25K ﹤0.01%
144
– –
ALC icon
612
Alcon
ALC
$35.6B
$9.17K ﹤0.01%
108
– –
HURN icon
613
Huron Consulting
HURN
$2.39B
$9.07K ﹤0.01%
73
– –
LVS icon
614
Las Vegas Sands
LVS
$29.6B
$9.04K ﹤0.01%
176
– –
ARTNA icon
615
Artesian Resources
ARTNA
$362M
$9.03K ﹤0.01%
285
+2
+0.7% +$69
SPAB icon
616
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$9.02K ﹤0.01%
361
+2
+0.6% +$51
AMTM
617
Amentum Holdings
AMTM
$5.5B
$8.92K ﹤0.01%
424
– –
ING icon
618
ING
ING
$102B
$8.87K ﹤0.01%
566
– –
GSIE icon
619
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$8.81K ﹤0.01%
264
-23
-8% -$795
VOD icon
620
Vodafone
VOD
$37.2B
$8.71K ﹤0.01%
1,026
-90
-8% -$820
GBDC icon
621
Golub Capital BDC
GBDC
$3.4B
$8.7K ﹤0.01%
574
+18
+3% +$275
SRLN icon
622
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$8.64K ﹤0.01%
207
– –
WEX icon
623
WEX
WEX
$6.48B
$8.59K ﹤0.01%
49
– –
OC icon
624
Owens Corning
OC
$12.3B
$8.53K ﹤0.01%
50
– –
CFG icon
625
Citizens Financial Group
CFG
$31.1B
$8.49K ﹤0.01%
194
– –
23 24
25
26 27

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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.