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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
FLEX icon
701
Flex
FLEX
$46B
$6.64K ﹤0.01%
133
– –
CPAY icon
702
Corpay
CPAY
$26.9B
$6.64K ﹤0.01%
20
– –
CHCT
703
Community Healthcare Trust
CHCT
$430M
$6.62K ﹤0.01%
398
+11
+3% +$181
TWLO icon
704
Twilio
TWLO
$37.9B
$6.59K ﹤0.01%
53
– –
BCPC
705
Balchem Corp
BCPC
$5.73B
$6.55K ﹤0.01%
41
– –
KD icon
706
Kyndryl
KD
$2.85B
$6.55K ﹤0.01%
156
– –
RBC icon
707
RBC Bearings
RBC
$17.6B
$6.54K ﹤0.01%
17
– –
DVN icon
708
Devon Energy
DVN
$49.3B
$6.52K ﹤0.01%
205
-277
-57% -$8.82K
HLN icon
709
Haleon
HLN
$43.2B
$6.51K ﹤0.01%
627
-767
-55% -$8.09K
CNQ icon
710
Canadian Natural Resources
CNQ
$98.1B
$6.43K ﹤0.01%
205
+3
+1% +$91
STLA icon
711
Stellantis
STLA
$20.2B
$6.42K ﹤0.01%
+640
New +$6.31K
GUNR icon
712
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$6.42K ﹤0.01%
160
+7
+5% +$270
BXP icon
713
Boston Properties
BXP
$10.8B
$6.41K ﹤0.01%
+95
New +$6.33K
FWONK icon
714
Liberty Media Series C
FWONK
$26B
$6.38K ﹤0.01%
61
-11
-15% -$1.02K
CLOA icon
715
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$6.33K ﹤0.01%
+122
New +$6.3K
EWU icon
716
iShares MSCI United Kingdom ETF
EWU
$4.14B
$6.24K ﹤0.01%
157
+3
+2% +$115
IFRA icon
717
iShares US Infrastructure ETF
IFRA
$4.62B
$6.19K ﹤0.01%
126
+1
+0.8% +$47
BAH icon
718
Booz Allen Hamilton
BAH
$9.43B
$6.13K ﹤0.01%
59
– –
VLUE icon
719
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$6.11K ﹤0.01%
54
– –
FSTA icon
720
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$6.03K ﹤0.01%
118
+1
+0.9% +$51
MAS icon
721
Masco
MAS
$14.7B
$5.99K ﹤0.01%
93
-65
-41% -$4.09K
FDIS icon
722
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$5.96K ﹤0.01%
63
– –
ACWI icon
723
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.92K ﹤0.01%
46
– –
RDVY icon
724
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$5.9K ﹤0.01%
94
– –
IGIB icon
725
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.9K ﹤0.01%
111
– –
27 28
29
30 31

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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.