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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
JETS icon
776
US Global Jets ETF
JETS
$825M
$4.59K ﹤0.01%
200
– –
BKLN icon
777
Invesco Senior Loan ETF
BKLN
$6.75B
$4.58K ﹤0.01%
219
– –
WDAY icon
778
Workday
WDAY
$43.3B
$4.56K ﹤0.01%
19
-20
-51% -$4.87K
NDAQ icon
779
Nasdaq
NDAQ
$53.5B
$4.53K ﹤0.01%
51
-50
-50% -$3.99K
BBWI icon
780
Bath & Body Works
BBWI
$3.65B
$4.52K ﹤0.01%
151
– –
DPZ icon
781
Domino's
DPZ
$11.7B
$4.52K ﹤0.01%
10
– –
PMF
782
DELISTED
PIMCO Municipal Income Fund
PMF
$4.52K ﹤0.01%
566
+8
+1% +$64
CPNG icon
783
Coupang
CPNG
$29.3B
$4.49K ﹤0.01%
+150
New +$3.84K
BDX icon
784
Becton Dickinson
BDX
$50B
$4.48K ﹤0.01%
26
– –
HYMB icon
785
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$4.46K ﹤0.01%
180
+85
+89% +$2.09K
AFRM icon
786
Affirm
AFRM
$24.6B
$4.42K ﹤0.01%
64
– –
RACE icon
787
Ferrari
RACE
$71.6B
$4.42K ﹤0.01%
9
-17
-65% -$7.9K
FDLO icon
788
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$4.4K ﹤0.01%
+70
New +$4.21K
SYM icon
789
Symbotic
SYM
$5.35B
$4.39K ﹤0.01%
113
– –
AME icon
790
Ametek
AME
$59.3B
$4.38K ﹤0.01%
24
– –
IJS icon
791
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$4.33K ﹤0.01%
44
-78
-64% -$7.37K
ESGE icon
792
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$4.15K ﹤0.01%
+106
New +$3.84K
IIM icon
793
Invesco Value Municipal Income Trust
IIM
$598M
$4.12K ﹤0.01%
354
+7
+2% +$82
EGO icon
794
Eldorado Gold
EGO
$10.4B
$4.11K ﹤0.01%
202
– –
DSGX icon
795
Descartes Systems
DSGX
$6.65B
$4.07K ﹤0.01%
40
– –
ETR icon
796
Entergy
ETR
$50.3B
$4.06K ﹤0.01%
49
+1
+2% +$83
PNW icon
797
Pinnacle West Capital
PNW
$12.2B
$4.05K ﹤0.01%
45
– –
SNOW icon
798
Snowflake
SNOW
$115B
$4.03K ﹤0.01%
18
-91
-83% -$16.5K
WOLF icon
799
Wolfspeed
WOLF
$1.65B
$3.99K ﹤0.01%
10,000
– –
NLY icon
800
Annaly Capital Management
NLY
$17.4B
$3.96K ﹤0.01%
210
+2
+1% +$38
30 31
32
33 34

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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.