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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
BBCA icon
751
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$4.45K ﹤0.01%
63
– –
WSM icon
752
Williams-Sonoma
WSM
$28.9B
$4.44K ﹤0.01%
24
-82
-77% -$13K
GILT icon
753
Gilat Satellite Networks
GILT
$895M
$4.43K ﹤0.01%
720
– –
VRSK icon
754
Verisk Analytics
VRSK
$23.5B
$4.42K ﹤0.01%
16
– –
VEEV icon
755
Veeva Systems
VEEV
$39.2B
$4.42K ﹤0.01%
21
-5
-19% -$1.1K
ASM
756
Avino Silver & Gold Mines
ASM
$1.25B
$4.41K ﹤0.01%
5,000
– –
OGS icon
757
ONE Gas
OGS
$5.05B
$4.4K ﹤0.01%
64
+1
+2% +$73
SII
758
Sprott
SII
$3.03B
$4.39K ﹤0.01%
104
– –
GSG icon
759
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$4.35K ﹤0.01%
200
– –
AME icon
760
Ametek
AME
$59.3B
$4.35K ﹤0.01%
24
– –
MGM icon
761
MGM Resorts International
MGM
$11.1B
$4.33K ﹤0.01%
125
– –
HEFA icon
762
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$4.24K ﹤0.01%
122
-78
-39% -$2.75K
IBKR icon
763
Interactive Brokers
IBKR
$41.5B
$4.24K ﹤0.01%
96
– –
SKT icon
764
Tanger
SKT
$4.42B
$4.23K ﹤0.01%
124
– –
CGMS icon
765
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$4.22K ﹤0.01%
155
+63
+68% +$1.74K
ITA icon
766
iShares US Aerospace & Defense ETF
ITA
$15B
$4.21K ﹤0.01%
29
-138
-83% -$20.8K
MUB icon
767
iShares National Muni Bond ETF
MUB
$45.9B
$4.21K ﹤0.01%
39
– –
DPZ icon
768
Domino's
DPZ
$11.7B
$4.2K ﹤0.01%
10
– –
THTX
769
DELISTED
Theratechnologies
THTX
$4.16K ﹤0.01%
2,300
– –
NVT icon
770
nVent Electric
NVT
$27.7B
$4.16K ﹤0.01%
61
-139
-70% -$10.2K
MPWR icon
771
Monolithic Power Systems
MPWR
$70B
$4.15K ﹤0.01%
7
– –
EVAX
772
Evaxion A/S
EVAX
$25.6M
$4.11K ﹤0.01%
973
– –
IJT icon
773
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$4.07K ﹤0.01%
30
– –
MANH icon
774
Manhattan Associates
MANH
$11.2B
$4.05K ﹤0.01%
15
-20
-57% -$5.7K
DOCS icon
775
Doximity
DOCS
$4.45B
$4K ﹤0.01%
75
– –
29 30
31
32 33

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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.