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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
GEHC icon
651
GE HealthCare
GEHC
$32.6B
$8.97K ﹤0.01%
121
– –
ESGD icon
652
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$8.92K ﹤0.01%
+100
New +$8.53K
SCCO icon
653
Southern Copper
SCCO
$165B
$8.9K ﹤0.01%
92
-1
-1% -$87
GBDC icon
654
Golub Capital BDC
GBDC
$3.4B
$8.85K ﹤0.01%
604
+16
+3% +$233
SLYV icon
655
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$8.84K ﹤0.01%
111
-82
-42% -$6.22K
IQV icon
656
IQVIA
IQV
$39.8B
$8.67K ﹤0.01%
55
– –
TM icon
657
Toyota
TM
$223B
$8.61K ﹤0.01%
50
-14
-22% -$2.53K
SRLN icon
658
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$8.61K ﹤0.01%
207
– –
LGOV icon
659
First Trust Long Duration Opportunities ETF
LGOV
$622M
$8.57K ﹤0.01%
400
– –
CMG icon
660
Chipotle Mexican Grill
CMG
$41.3B
$8.42K ﹤0.01%
150
-77
-34% -$3.92K
WPC icon
661
W.P. Carey
WPC
$16.1B
$8.3K ﹤0.01%
133
+2
+2% +$123
PDBC icon
662
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$8.23K ﹤0.01%
+631
New +$8.14K
GLW icon
663
Corning
GLW
$144B
$8.19K ﹤0.01%
156
+1
+0.6% +$47
DBB icon
664
Invesco DB Base Metals Fund
DBB
$316M
$8.17K ﹤0.01%
422
– –
SIRI icon
665
SiriusXM
SIRI
$9.59B
$8.17K ﹤0.01%
356
+103
+41% +$2.22K
NCLH icon
666
Norwegian Cruise Line
NCLH
$8.69B
$8.11K ﹤0.01%
400
+100
+33% +$1.79K
OC icon
667
Owens Corning
OC
$12.3B
$8K ﹤0.01%
58
+8
+16% +$1.1K
CHW
668
Calamos Global Dynamic Income Fund
CHW
$553M
$7.96K ﹤0.01%
1,116
+25
+2% +$164
DON icon
669
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$7.94K ﹤0.01%
159
+29
+22% +$1.4K
ZBRA icon
670
Zebra Technologies
ZBRA
$17.9B
$7.93K ﹤0.01%
26
– –
SNA icon
671
Snap-on
SNA
$21.1B
$7.93K ﹤0.01%
25
– –
BUD icon
672
AB InBev
BUD
$156B
$7.9K ﹤0.01%
115
-194
-63% -$13K
SDOG icon
673
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$7.87K ﹤0.01%
137
+1
+0.7% +$56
ALC icon
674
Alcon
ALC
$35.6B
$7.87K ﹤0.01%
89
-19
-18% -$1.7K
IVLU icon
675
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$7.86K ﹤0.01%
239
– –
25 26
27
28 29

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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.