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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
SIRI icon
701
SiriusXM
SIRI
$9.59B
$5.7K ﹤0.01%
250
– –
IGIB icon
702
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.68K ﹤0.01%
110
+1
+0.9% +$52
BDX icon
703
Becton Dickinson
BDX
$50B
$5.67K ﹤0.01%
25
-8
-24% -$1.85K
FWONK icon
704
Liberty Media Series C
FWONK
$26B
$5.65K ﹤0.01%
61
– –
MAS icon
705
Masco
MAS
$14.7B
$5.59K ﹤0.01%
77
– –
KNSL icon
706
Kinsale Capital Group
KNSL
$8.51B
$5.58K ﹤0.01%
12
-114
-90% -$54K
RDVY icon
707
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$5.56K ﹤0.01%
94
– –
GUNR icon
708
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$5.54K ﹤0.01%
152
+1
+0.7% +$39
PAWZ icon
709
ProShares Pet Care ETF
PAWZ
$33.7M
$5.46K ﹤0.01%
100
– –
BKLN icon
710
Invesco Senior Loan ETF
BKLN
$6.75B
$5.42K ﹤0.01%
257
– –
ACWI icon
711
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.41K ﹤0.01%
46
– –
BSTZ icon
712
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$5.4K ﹤0.01%
261
+8
+3% +$165
KD icon
713
Kyndryl
KD
$2.85B
$5.4K ﹤0.01%
156
– –
CQP icon
714
Cheniere Energy
CQP
$33.3B
$5.37K ﹤0.01%
101
– –
SMMU icon
715
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$5.35K ﹤0.01%
107
– –
ONTO icon
716
Onto Innovation
ONTO
$20.6B
$5.33K ﹤0.01%
32
– –
VWOB icon
717
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$5.28K ﹤0.01%
84
+2
+2% +$129
IHI icon
718
iShares US Medical Devices ETF
IHI
$3.48B
$5.26K ﹤0.01%
90
– –
EW icon
719
Edwards Lifesciences
EW
$53.6B
$5.26K ﹤0.01%
71
– –
ZEUS
720
DELISTED
Olympic Steel
ZEUS
$5.24K ﹤0.01%
160
+1
+0.6% +$39
EWU icon
721
iShares MSCI United Kingdom ETF
EWU
$4.14B
$5.22K ﹤0.01%
154
– –
BIL icon
722
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.16K ﹤0.01%
56
– –
FLEX icon
723
Flex
FLEX
$46B
$5.11K ﹤0.01%
133
– –
EXLS icon
724
EXL Service
EXLS
$5.2B
$5.1K ﹤0.01%
115
– –
RBC icon
725
RBC Bearings
RBC
$17.6B
$5.08K ﹤0.01%
17
– –
27 28
29
30 31

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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.