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
+7.4%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$37.3M
Cap. Flow
-$84.3M
Cap. Flow %
-11.98%
Top 10 Hldgs %
72.86%
Holding
1,076
New
4
Increased
57
Reduced
69
Closed
935

Top Buys

Rank Stock Value
1
SBAR
Simplify Barrier Income ETF
SBAR
+$6.62M
2
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$6.47M
3
GAEM
Simplify Gamma Emerging Market Bond ETF
GAEM
+$3.29M
4
AAPL icon
Apple
AAPL
+$907K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$686K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$11.3M
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$10M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.49M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Consumer Discretionary 2.31%
3 Financials 1.6%
4 Communication Services 1.2%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
751
Palo Alto Networks
PANW
$315B
– –
-434
Closed -$88.8K
PAVE icon
752
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-1,964
Closed -$85.6K
PAWZ icon
753
ProShares Pet Care ETF
PAWZ
$33.7M
– –
-100
Closed -$5.82K
PAYC icon
754
Paycom
PAYC
$9.52B
– –
-1
Closed -$232
PAYX icon
755
Paychex
PAYX
$42.8B
– –
-434
Closed -$63.2K
PBA icon
756
Pembina Pipeline
PBA
$28.4B
– –
-1,115
Closed -$41.8K
PCAR icon
757
PACCAR
PCAR
$69B
– –
-5
Closed -$493
PCN
758
PIMCO Corporate & Income Strategy Fund
PCN
$891M
– –
-2,859
Closed -$36.3K
PDBC icon
759
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-631
Closed -$8.23K
PEG icon
760
Public Service Enterprise Group
PEG
$37.8B
– –
-20
Closed -$1.71K
PEJ icon
761
Invesco Leisure and Entertainment ETF
PEJ
$312M
– –
-50
Closed -$2.85K
PEN icon
762
Penumbra
PEN
$12.9B
– –
-59
Closed -$15.1K
PETS icon
763
PetMed Express
PETS
$43M
– –
-3
Closed -$10
PFG icon
764
Principal Financial Group
PFG
$24.4B
– –
-265
Closed -$21.1K
PFXF icon
765
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
– –
-117
Closed -$2K
PGR icon
766
Progressive
PGR
$121B
– –
-173
Closed -$46.1K
PH icon
767
Parker-Hannifin
PH
$135B
– –
-198
Closed -$138K
IFLN
768
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-101
Closed -$1.87K
PHG icon
769
Philips
PHG
$26.2B
– –
-745
Closed -$17.2K
PHM icon
770
Pultegroup
PHM
$24.6B
– –
-97
Closed -$10.2K
PHT
771
DELISTED
Pioneer High Income Fund
PHT
– –
-2,855
Closed -$23.1K
PKG icon
772
Packaging Corp of America
PKG
$22.8B
– –
-4
Closed -$767
PLD icon
773
Prologis
PLD
$134B
– –
-838
Closed -$88.1K
PLMR icon
774
Palomar
PLMR
$3.36B
– –
-11
Closed -$1.7K
PLUS icon
775
ePlus
PLUS
$2.32B
– –
-48
Closed -$3.46K
29 30
31
32 33

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 Q3 2025 Portfolio in Review

As of Q3 2025, Beacon Capital Management LLC (Tennessee) held 1,076 positions worth $704M, down 5% from $741M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Beacon Capital Management LLC (Tennessee) withdrew a net $84.3M in Q3 2025, closing 935 positions and reducing 69 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $774K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Beacon Capital Management LLC (Tennessee) opened a new position in Simplify Barrier Income ETF worth $6.61M.

  • Beacon Capital Management LLC (Tennessee)'s largest Q3 2025 buy was Simplify Barrier Income ETF: 251,652 shares worth $6.61M.
  • Beacon Capital Management LLC (Tennessee) added most to Apple in Q3 2025, an estimated $907K increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.2M.
  • Beacon Capital Management LLC (Tennessee) fully exited Invesco S&P 500 Equal Weight ETF in Q3 2025, selling an estimated $774K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 73% of its $704M portfolio in Q3 2025.
  • Beacon Capital Management LLC (Tennessee) opened 4 new positions and closed 935 in Q3 2025.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value fell 5% quarter-over-quarter to $704M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.