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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
JETS icon
726
US Global Jets ETF
JETS
$825M
$5.07K ﹤0.01%
+200
New +$4.73K
LDOS icon
727
Leidos
LDOS
$17.6B
$5.06K ﹤0.01%
35
-67
-66% -$11.1K
VGSH icon
728
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.02K ﹤0.01%
86
-1
-1% -$58
GOLF icon
729
Acushnet Holdings
GOLF
$5.2B
$4.99K ﹤0.01%
70
-165
-70% -$11.2K
LAMR icon
730
Lamar Advertising Co
LAMR
$15.6B
$4.99K ﹤0.01%
41
-97
-70% -$12.7K
SCHO icon
731
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.97K ﹤0.01%
207
-1
-0.5% -$24
PMF
732
DELISTED
PIMCO Municipal Income Fund
PMF
$4.94K ﹤0.01%
550
– –
WDAY icon
733
Workday
WDAY
$43.3B
$4.9K ﹤0.01%
19
-95
-83% -$24.3K
IIM icon
734
Invesco Value Municipal Income Trust
IIM
$598M
$4.88K ﹤0.01%
411
+8
+2% +$99
SPHD icon
735
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$4.87K ﹤0.01%
101
+1
+1% +$50
SNPS icon
736
Synopsys
SNPS
$79B
$4.85K ﹤0.01%
10
-5
-33% -$2.61K
FLR icon
737
Fluor
FLR
$6.96B
$4.83K ﹤0.01%
98
– –
CDW icon
738
CDW
CDW
$17.1B
$4.71K ﹤0.01%
27
– –
ACIO icon
739
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$4.67K ﹤0.01%
116
– –
MFC icon
740
Manulife Financial
MFC
$72.6B
$4.67K ﹤0.01%
152
– –
BIP icon
741
Brookfield Infrastructure Partners
BIP
$18.2B
$4.59K ﹤0.01%
144
– –
MTUM icon
742
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$4.57K ﹤0.01%
22
– –
HL icon
743
Hecla Mining
HL
$12.2B
$4.57K ﹤0.01%
930
+2
+0.2% +$12
HNST icon
744
The Honest Company
HNST
$544M
$4.57K ﹤0.01%
659
– –
GVA icon
745
Granite Construction
GVA
$5.52B
$4.56K ﹤0.01%
52
– –
LZB icon
746
La-Z-Boy
LZB
$1.64B
$4.55K ﹤0.01%
105
– –
NOK icon
747
Nokia
NOK
$57.6B
$4.55K ﹤0.01%
1,028
– –
DSGX icon
748
Descartes Systems
DSGX
$6.65B
$4.54K ﹤0.01%
40
– –
PNR icon
749
Pentair
PNR
$10.5B
$4.53K ﹤0.01%
45
– –
TXRH icon
750
Texas Roadhouse
TXRH
$14.1B
$4.53K ﹤0.01%
25
– –
28 29
30
31 32

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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.