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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
MOH icon
626
Molina Healthcare
MOH
$10.8B
$8.44K ﹤0.01%
29
– –
XYLD icon
627
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$8.38K ﹤0.01%
200
– –
VLTO icon
628
Veralto
VLTO
$23.6B
$8.36K ﹤0.01%
82
– –
IDXX icon
629
Idexx Laboratories
IDXX
$45B
$8.27K ﹤0.01%
20
– –
FMC icon
630
FMC
FMC
$1.28B
$8.26K ﹤0.01%
170
– –
BUD icon
631
AB InBev
BUD
$156B
$8.26K ﹤0.01%
165
-87
-35% -$5.03K
HAL icon
632
Halliburton
HAL
$27.7B
$8.21K ﹤0.01%
302
+2
+0.7% +$58
TTWO icon
633
Take-Two Interactive
TTWO
$45.4B
$8.1K ﹤0.01%
44
– –
UNM icon
634
Unum
UNM
$14.5B
$8.08K ﹤0.01%
111
– –
SCCO icon
635
Southern Copper
SCCO
$165B
$8.02K ﹤0.01%
94
-1
-1% -$99
DBB icon
636
Invesco DB Base Metals Fund
DBB
$316M
$7.95K ﹤0.01%
422
+19
+5% +$385
HSTM icon
637
HealthStream
HSTM
$829M
$7.95K ﹤0.01%
250
– –
FAST icon
638
Fastenal
FAST
$59.9B
$7.92K ﹤0.01%
220
– –
EVLV icon
639
Evolv Technologies
EVLV
$1.04B
$7.9K ﹤0.01%
2,000
– –
WCN
640
Waste Connections
WCN
$41.6B
$7.89K ﹤0.01%
46
-1
-2% -$182
ROAD icon
641
Construction Partners
ROAD
$6.9B
$7.87K ﹤0.01%
89
– –
FTRE icon
642
Fortrea Holdings
FTRE
$1.74B
$7.87K ﹤0.01%
422
-18
-4% -$351
NCLH icon
643
Norwegian Cruise Line
NCLH
$8.69B
$7.72K ﹤0.01%
300
– –
SSNC icon
644
SS&C Technologies
SSNC
$18.8B
$7.66K ﹤0.01%
101
– –
SDOG icon
645
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$7.59K ﹤0.01%
134
+1
+0.8% +$59
KLAC icon
646
KLA
KLAC
$272B
$7.58K ﹤0.01%
120
-40
-25% -$2.7K
AON icon
647
Aon
AON
$74.7B
$7.56K ﹤0.01%
21
– –
LCTX icon
648
Lineage Cell Therapeutics
LCTX
$278M
$7.54K ﹤0.01%
15,000
– –
FTSL icon
649
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$7.49K ﹤0.01%
162
– –
CCEP icon
650
Coca-Cola Europacific Partners
CCEP
$47.3B
$7.42K ﹤0.01%
97
+2
+2% +$154
24 25
26
27 28

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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.