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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
+10.42%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$347K
Cap. Flow
-$64.2M
Cap. Flow %
-8.67%
Top 10 Hldgs %
72.5%
Holding
1,182
New
49
Increased
369
Reduced
267
Closed
109

Top Buys

Rank Stock Value
1
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$5.17M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
4
CVX icon
Chevron
CVX
+$1.01M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$648K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$18.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.68M
5
RFIX
Simplify Bond Bull ETF
RFIX
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Consumer Discretionary 2.17%
3 Financials 1.78%
4 Communication Services 1.03%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
626
nVent Electric
NVT
$27.7B
$10.5K ﹤0.01%
143
+82
+134% +$5.04K
AEM icon
627
Agnico Eagle Mines
AEM
$93.8B
$10.5K ﹤0.01%
88
– –
IYH icon
628
iShares US Healthcare ETF
IYH
$3.78B
$10.3K ﹤0.01%
182
+1
+0.6% +$56
PHM icon
629
Pultegroup
PHM
$24.6B
$10.2K ﹤0.01%
97
+9
+10% +$907
BHP icon
630
BHP
BHP
$229B
$10.2K ﹤0.01%
212
-19
-8% -$913
GNL icon
631
Global Net Lease
GNL
$1.9B
$10.2K ﹤0.01%
1,344
+27
+2% +$205
AMLP icon
632
Alerian MLP ETF
AMLP
$13.2B
$10.1K ﹤0.01%
206
– –
HURN icon
633
Huron Consulting
HURN
$2.39B
$10K ﹤0.01%
73
– –
NFRA icon
634
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$9.84K ﹤0.01%
+159
New +$9.47K
BBJP icon
635
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$9.76K ﹤0.01%
158
– –
ARTNA icon
636
Artesian Resources
ARTNA
$362M
$9.76K ﹤0.01%
291
+3
+1% +$102
IGV icon
637
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$9.64K ﹤0.01%
88
-88
-50% -$8.7K
SNY icon
638
Sanofi
SNY
$105B
$9.56K ﹤0.01%
198
-211
-52% -$10.8K
GRX
639
Gabelli Healthcare & Wellness Trust
GRX
$147M
$9.49K ﹤0.01%
1,005
+18
+2% +$171
ROAD icon
640
Construction Partners
ROAD
$6.9B
$9.46K ﹤0.01%
89
– –
DGRS icon
641
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$9.45K ﹤0.01%
203
– –
IEUR icon
642
iShares Core MSCI Europe ETF
IEUR
$9.14B
$9.45K ﹤0.01%
143
+3
+2% +$189
CRS icon
643
Carpenter Technology
CRS
$26.3B
$9.41K ﹤0.01%
34
– –
SPAB icon
644
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$9.38K ﹤0.01%
367
+4
+1% +$101
MNST icon
645
Monster Beverage
MNST
$90.1B
$9.21K ﹤0.01%
294
-188
-39% -$5.74K
CRH icon
646
CRH
CRH
$65.2B
$9.09K ﹤0.01%
+99
New +$9.03K
CCEP icon
647
Coca-Cola Europacific Partners
CCEP
$47.3B
$9.05K ﹤0.01%
98
+1
+1% +$90
HQH
648
abrdn Healthcare Investors
HQH
$1.34B
$9.05K ﹤0.01%
+584
New +$9.04K
UNM icon
649
Unum
UNM
$14.5B
$9.03K ﹤0.01%
112
+1
+0.9% +$79
JD icon
650
JD.com
JD
$42.7B
$8.98K ﹤0.01%
275
– –
24 25
26
27 28

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Beacon Capital Management LLC (Tennessee)'s Q2 2025 Portfolio in Review

As of Q2 2025, Beacon Capital Management LLC (Tennessee) held 1,182 positions worth $741M, up 0.05% from $740M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Beacon Capital Management LLC (Tennessee) withdrew a net $64.2M in Q2 2025, closing 109 positions and reducing 267 holdings. Its most notable exit was Ardent Health, an estimated $144K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Beacon Capital Management LLC (Tennessee) opened a new position in PGIM Ultra Short Municipal Bond ETF worth $352K.

  • Beacon Capital Management LLC (Tennessee)'s largest Q2 2025 buy was PGIM Ultra Short Municipal Bond ETF: 6,991 shares worth $352K.
  • Beacon Capital Management LLC (Tennessee) added most to Simplify Volatility Premium ETF in Q2 2025, an estimated $5.17M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24M.
  • Beacon Capital Management LLC (Tennessee) fully exited Ardent Health in Q2 2025, selling an estimated $144K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 72% of its $741M portfolio in Q2 2025.
  • Beacon Capital Management LLC (Tennessee) opened 49 new positions and closed 109 in Q2 2025.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value rose 0.05% quarter-over-quarter to $741M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2025, filed 17 Jul 2025.