We are live on ! Find out more
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
XYLD icon
676
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$7.79K ﹤0.01%
200
– –
VEEV icon
677
Veeva Systems
VEEV
$39.2B
$7.78K ﹤0.01%
27
+6
+29% +$1.49K
UBCP icon
678
United Bancorp
UBCP
$92.5M
$7.76K ﹤0.01%
535
+7
+1% +$93
LVS icon
679
Las Vegas Sands
LVS
$29.6B
$7.66K ﹤0.01%
176
-138
-44% -$5.37K
CTRE icon
680
CareTrust REIT
CTRE
$9.25B
$7.65K ﹤0.01%
250
– –
VTRS icon
681
Viatris
VTRS
$18.5B
$7.54K ﹤0.01%
844
+4
+0.5% +$34
AON icon
682
Aon
AON
$74.7B
$7.53K ﹤0.01%
21
– –
FTSL icon
683
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$7.5K ﹤0.01%
163
– –
MSTY icon
684
YieldMax MSTR Option Income Strategy ETF
MSTY
$744M
$7.46K ﹤0.01%
67
-11
-14% -$1.21K
DBE icon
685
Invesco DB Energy Fund
DBE
$91.5M
$7.4K ﹤0.01%
397
– –
VMBS icon
686
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.39K ﹤0.01%
160
+1
+0.6% +$46
AIG icon
687
American International
AIG
$39.8B
$7.39K ﹤0.01%
86
-122
-59% -$10.2K
EWJ icon
688
iShares MSCI Japan ETF
EWJ
$23.1B
$7.37K ﹤0.01%
98
– –
NTAP icon
689
NetApp
NTAP
$39.6B
$7.03K ﹤0.01%
66
-33
-33% -$3.13K
ANSS
690
DELISTED
Ansys
ANSS
$7.02K ﹤0.01%
20
– –
IVOL icon
691
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$6.97K ﹤0.01%
356
+3
+0.8% +$58
BBVA icon
692
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$6.95K ﹤0.01%
452
– –
BRSP
693
BrightSpire Capital
BRSP
$628M
$6.94K ﹤0.01%
1,375
+48
+4% +$242
HSTM icon
694
HealthStream
HSTM
$829M
$6.93K ﹤0.01%
251
+1
+0.4% +$30
FTGC icon
695
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$6.74K ﹤0.01%
273
+1
+0.4% +$25
GSIT icon
696
GSI Technology
GSIT
$255M
$6.72K ﹤0.01%
2,000
– –
CTAS icon
697
Cintas
CTAS
$81.4B
$6.69K ﹤0.01%
30
+18
+150% +$3.87K
VMO icon
698
Invesco Municipal Opportunity Trust
VMO
$662M
$6.68K ﹤0.01%
728
– –
BLV icon
699
Vanguard Long-Term Bond ETF
BLV
$5.7B
$6.68K ﹤0.01%
96
– –
VLTO icon
700
Veralto
VLTO
$23.6B
$6.68K ﹤0.01%
66
-16
-20% -$1.54K
26 27
28
29 30

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

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.