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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
DBE icon
651
Invesco DB Energy Fund
DBE
$91.5M
$7.37K ﹤0.01%
397
+24
+6% +$459
CLX icon
652
Clorox
CLX
$12.8B
$7.36K ﹤0.01%
45
– –
GLW icon
653
Corning
GLW
$144B
$7.31K ﹤0.01%
154
-100
-39% -$4.74K
UTG icon
654
Reaves Utility Income Fund
UTG
$3.68B
$7.31K ﹤0.01%
231
+4
+2% +$132
CHCT
655
Community Healthcare Trust
CHCT
$430M
$7.24K ﹤0.01%
377
– –
CHW
656
Calamos Global Dynamic Income Fund
CHW
$553M
$7.21K ﹤0.01%
1,067
+22
+2% +$155
HDRO
657
DELISTED
Defiance Next Gen H2 ETF
HDRO
$7.19K ﹤0.01%
207
+1
+0.5% +$35
VMBS icon
658
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.18K ﹤0.01%
158
+1
+0.6% +$46
BBEU icon
659
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$7.15K ﹤0.01%
129
– –
CLF icon
660
Cleveland-Cliffs
CLF
$6.99B
$7.09K ﹤0.01%
754
– –
WPC icon
661
W.P. Carey
WPC
$16.1B
$7.03K ﹤0.01%
129
– –
VMO icon
662
Invesco Municipal Opportunity Trust
VMO
$662M
$6.99K ﹤0.01%
719
+13
+2% +$129
DFS
663
DELISTED
Discover Financial Services
DFS
$6.93K ﹤0.01%
40
– –
FTV icon
664
Fortive
FTV
$18.6B
$6.92K ﹤0.01%
122
– –
AEM icon
665
Agnico Eagle Mines
AEM
$93.8B
$6.88K ﹤0.01%
88
– –
CPAY icon
666
Corpay
CPAY
$26.9B
$6.77K ﹤0.01%
20
– –
ANSS
667
DELISTED
Ansys
ANSS
$6.75K ﹤0.01%
20
– –
MBOT icon
668
Microbot Medical
MBOT
$117M
$6.72K ﹤0.01%
6,000
– –
FSLR icon
669
First Solar
FSLR
$24.4B
$6.7K ﹤0.01%
38
– –
NOV icon
670
NOV
NOV
$7.45B
$6.69K ﹤0.01%
458
+2
+0.4% +$31
BCPC
671
Balchem Corp
BCPC
$5.73B
$6.68K ﹤0.01%
41
– –
UBCP icon
672
United Bancorp
UBCP
$89.2M
$6.68K ﹤0.01%
514
+7
+1% +$92
EWJ icon
673
iShares MSCI Japan ETF
EWJ
$23.1B
$6.54K ﹤0.01%
98
+2
+2% +$138
BLV icon
674
Vanguard Long-Term Bond ETF
BLV
$5.7B
$6.51K ﹤0.01%
95
– –
SCI icon
675
Service Corp International
SCI
$11.5B
$6.51K ﹤0.01%
82
+1
+1% +$82
25 26
27
28 29

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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.